Bank of Montreal’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 | $446K | Buy |
8,101
+2,300
| +40% | +$127K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $318K | Sell |
5,801
-5,427
| -48% | -$297K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $634K | Sell |
11,228
-11,171
| -50% | -$631K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $1.29M | Sell |
22,399
-1,956
| -8% | -$113K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $1.34M | Buy |
24,355
+119
| +0.5% | +$6.54K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.41M | Buy |
24,236
+20,016
| +474% | +$1.16M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $221K | Sell |
4,220
-2,327
| -36% | -$122K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $334K | Buy |
6,547
+2,897
| +79% | +$148K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $175K | Buy |
3,650
+3,195
| +702% | +$153K | ﹤0.01% | 2891 |
|
|
2023
Q1 | $21.4K | Hold |
455
| – | – | ﹤0.01% | 3220 |
|
|
2022
Q4 | $21K | Sell |
455
-145
| -24% | -$6.71K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $27 | Hold |
600
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q2 | $27 | Hold |
600
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q1 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 3342 |
|