Bank of New York Mellon’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 | $629K | Sell |
11,409
-364,174
| -97% | -$20.1M | ﹤0.01% | 3363 |
|
|
2025
Q1 | $20.6M | Sell |
375,583
-41,793
| -10% | -$2.29M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $23.6M | Sell |
417,376
-4,904
| -1% | -$277K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $24.4M | Buy |
422,280
+36,705
| +10% | +$2.12M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $21M | Buy |
385,575
+40,795
| +12% | +$2.22M | ﹤0.01% | 1545 |
|
|
2024
Q1 | $20M | Buy |
344,780
+88,194
| +34% | +$5.12M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $13.3M | Buy |
+256,586
| New | +$13.3M | ﹤0.01% | 1821 |
|
|
2022
Q2 | – | Sell |
-20,458
| Closed | -$1.02M | – | 4600 |
|
|
2022
Q1 | $1.02M | Buy |
+20,458
| New | +$1.02M | ﹤0.01% | 3305 |
|