Ballast Inc’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,251
| Closed | -$16.1M | – | 168 |
|
|
2025
Q1 | $16.1M | Buy |
294,251
+10,023
| +4% | +$549K | 4.56% | 4 |
|
|
2024
Q4 | $16.1M | Buy |
284,228
+44,544
| +19% | +$2.52M | 4.59% | 4 |
|
|
2024
Q3 | $13.9M | Buy |
239,684
+6,747
| +3% | +$390K | 3.93% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
232,937
+2,308
| +1% | +$126K | 3.91% | 6 |
|
|
2024
Q1 | $13.4M | Buy |
230,629
+2,817
| +1% | +$164K | 4.23% | 6 |
|
|
2023
Q4 | $11.8M | Buy |
227,812
+5,174
| +2% | +$269K | 4.08% | 7 |
|
|
2023
Q3 | $11M | Buy |
222,638
+9,839
| +5% | +$486K | 4.38% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
212,799
+1,219
| +0.6% | +$58.4K | 3.9% | 9 |
|
|
2023
Q1 | $9.93M | Buy |
211,580
+5,119
| +2% | +$240K | 4.08% | 8 |
|
|
2022
Q4 | $9.55M | Buy |
206,461
+3,723
| +2% | +$172K | 4.18% | 7 |
|
|
2022
Q3 | $8.32M | Buy |
202,738
+7,600
| +4% | +$312K | 4.06% | 8 |
|
|
2022
Q2 | $8.4M | Buy |
+195,138
| New | +$8.4M | 3.92% | 8 |
|