Bay Colony Advisors’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 | $1.17M | Sell |
21,200
-191,451
| -90% | -$10.5M | 0.16% | 126 |
|
|
2025
Q1 | $11.6M | Sell |
212,651
-13,526
| -6% | -$735K | 1.76% | 13 |
|
|
2024
Q4 | $12.8M | Sell |
226,177
-15
| -0% | -$847 | 1.89% | 9 |
|
|
2024
Q3 | $13.1M | Sell |
226,192
-8,051
| -3% | -$466K | 1.98% | 9 |
|
|
2024
Q2 | $12.8M | Buy |
234,243
+11,830
| +5% | +$645K | 2.13% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
222,413
+79,423
| +56% | +$4.62M | 2.28% | 8 |
|
|
2023
Q4 | $7.43M | Buy |
+142,990
| New | +$7.43M | 1.46% | 13 |
|
|
2023
Q3 | – | Sell |
-4,787
| Closed | -$229K | – | 355 |
|
|
2023
Q2 | $229K | Sell |
4,787
-1,620
| -25% | -$77.6K | 0.06% | 286 |
|
|
2023
Q1 | $297K | Buy |
6,407
+564
| +10% | +$26.1K | 0.08% | 230 |
|
|
2022
Q4 | $270K | Buy |
+5,843
| New | +$270K | 0.07% | 268 |
|