Barrett & Company’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 | $843K | Buy |
15,291
+653
| +4% | +$36K | 0.32% | 54 |
|
|
2025
Q1 | $802K | Buy |
14,638
+1,123
| +8% | +$61.5K | 0.35% | 57 |
|
|
2024
Q4 | $763K | Buy |
13,515
+164
| +1% | +$9.26K | 0.32% | 55 |
|
|
2024
Q3 | $772K | Buy |
13,351
+752
| +6% | +$43.5K | 0.33% | 54 |
|
|
2024
Q2 | $687K | Buy |
12,599
+1,607
| +15% | +$87.6K | 0.31% | 61 |
|
|
2024
Q1 | $639K | Buy |
10,992
+1,775
| +19% | +$103K | 0.3% | 59 |
|
|
2023
Q4 | $479K | Buy |
9,217
+3,100
| +51% | +$161K | 0.26% | 76 |
|
|
2023
Q3 | $302K | Buy |
6,117
+108
| +2% | +$5.34K | 0.18% | 94 |
|
|
2023
Q2 | $288K | Buy |
6,009
+1,756
| +41% | +$84.1K | 0.17% | 99 |
|
|
2023
Q1 | $200K | Buy |
4,253
+1,353
| +47% | +$63.5K | 0.13% | 128 |
|
|
2022
Q4 | $134K | Hold |
2,900
| – | – | 0.09% | 139 |
|
|
2022
Q3 | $134K | Buy |
+2,900
| New | +$134K | 0.09% | 139 |
|