Bank of America’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 | $2.79B | Sell |
50,714,634
-8,405,743
| -14% | -$463M | 0.2% | 92 |
|
|
2025
Q1 | $3.24B | Sell |
59,120,377
-3,991,454
| -6% | -$219M | 0.26% | 69 |
|
|
2024
Q4 | $3.56B | Sell |
63,111,831
-1,563,736
| -2% | -$88.3M | 0.3% | 66 |
|
|
2024
Q3 | $3.74B | Buy |
64,675,567
+1,041,651
| +2% | +$60.2M | 0.3% | 63 |
|
|
2024
Q2 | $3.47B | Buy |
63,633,916
+2,465,824
| +4% | +$134M | 0.31% | 62 |
|
|
2024
Q1 | $3.55B | Sell |
61,168,092
-1,839,346
| -3% | -$107M | 0.32% | 61 |
|
|
2023
Q4 | $3.28B | Buy |
63,007,438
+4,559,516
| +8% | +$237M | 0.33% | 60 |
|
|
2023
Q3 | $2.89B | Buy |
58,447,922
+3,238,777
| +6% | +$160M | 0.32% | 62 |
|
|
2023
Q2 | $2.64B | Buy |
55,209,145
+3,518,107
| +7% | +$168M | 0.28% | 70 |
|
|
2023
Q1 | $2.43B | Buy |
51,691,038
+14,862,195
| +40% | +$698M | 0.25% | 78 |
|
|
2022
Q4 | $1.7B | Buy |
36,828,843
+6,680,298
| +22% | +$309M | 0.19% | 111 |
|
|
2022
Q3 | $1.24B | Buy |
30,148,545
+6,945,799
| +30% | +$285M | 0.15% | 135 |
|
|
2022
Q2 | $999M | Buy |
23,202,746
+11,427,386
| +97% | +$492M | 0.11% | 172 |
|
|
2022
Q1 | $586M | Buy |
11,775,360
+8,929,629
| +314% | +$445M | 0.06% | 289 |
|
|
2021
Q4 | $134M | Buy |
2,845,731
+950,420
| +50% | +$44.8M | 0.01% | 770 |
|
|
2021
Q3 | $82.8M | Buy |
1,895,311
+304,939
| +19% | +$13.3M | 0.01% | 962 |
|
|
2021
Q2 | $68M | Buy |
1,590,372
+549,547
| +53% | +$23.5M | 0.01% | 1068 |
|
|
2021
Q1 | $42.3M | Buy |
1,040,825
+77,044
| +8% | +$3.13M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $32.3M | Sell |
963,781
-75,755
| -7% | -$2.54M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $29.3M | Buy |
1,039,536
+432,417
| +71% | +$12.2M | ﹤0.01% | 1270 |
|
|
2020
Q2 | $16.3M | Sell |
607,119
-156,336
| -20% | -$4.19M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $16.9M | Buy |
763,455
+21,455
| +3% | +$474K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $23.1M | Sell |
742,000
-84,224
| -10% | -$2.62M | ﹤0.01% | 1524 |
|
|
2019
Q3 | $23.8M | Sell |
826,224
-152,230
| -16% | -$4.38M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $28.1M | Sell |
978,454
-122,639
| -11% | -$3.52M | ﹤0.01% | 1346 |
|
|
2019
Q1 | $31.9M | Buy |
1,101,093
+386,213
| +54% | +$11.2M | ﹤0.01% | 1290 |
|
|
2018
Q4 | $18.4M | Sell |
714,880
-179,943
| -20% | -$4.62M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $27.6M | Buy |
894,823
+491,215
| +122% | +$15.2M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $12M | Buy |
403,608
+184,768
| +84% | +$5.51M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $6.34M | Buy |
218,840
+147,955
| +209% | +$4.28M | ﹤0.01% | 2491 |
|
|
2017
Q4 | $2.06M | Buy |
70,885
+19,565
| +38% | +$568K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $1.39M | Buy |
51,320
+2,311
| +5% | +$62.5K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $1.28M | Buy |
49,009
+3,413
| +7% | +$89.3K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $1.19M | Buy |
45,596
+42,916
| +1,601% | +$1.12M | ﹤0.01% | 3717 |
|
|
2016
Q4 | $66K | Buy |
+2,680
| New | +$66K | ﹤0.01% | 5038 |
|