Beacon Investment Advisory Services’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 | $5.65M | Buy |
102,596
+6,507
| +7% | +$359K | 0.25% | 86 |
|
|
2025
Q1 | $5.26M | Buy |
96,089
+3,373
| +4% | +$185K | 0.25% | 84 |
|
|
2024
Q4 | $5.24M | Buy |
92,716
+1,141
| +1% | +$64.4K | 0.23% | 84 |
|
|
2024
Q3 | $5.3M | Sell |
91,575
-296
| -0.3% | -$17.1K | 0.22% | 86 |
|
|
2024
Q2 | $5.01M | Buy |
91,871
+3,463
| +4% | +$189K | 0.21% | 85 |
|
|
2024
Q1 | $5.14M | Buy |
88,408
+3,109
| +4% | +$181K | 0.22% | 85 |
|
|
2023
Q4 | $4.43M | Buy |
85,299
+391
| +0.5% | +$20.3K | 0.2% | 89 |
|
|
2023
Q3 | $4.2M | Sell |
84,908
-665
| -0.8% | -$32.9K | 0.21% | 86 |
|
|
2023
Q2 | $4.1M | Buy |
85,573
+1,024
| +1% | +$49K | 0.19% | 91 |
|
|
2023
Q1 | $3.97M | Buy |
84,549
+10,310
| +14% | +$484K | 0.19% | 95 |
|
|
2022
Q4 | $3.43M | Buy |
74,239
+192
| +0.3% | +$8.88K | 0.18% | 101 |
|
|
2022
Q3 | $3.04M | Buy |
74,047
+1,505
| +2% | +$61.7K | 0.17% | 101 |
|
|
2022
Q2 | $3.12M | Buy |
+72,542
| New | +$3.12M | 0.16% | 107 |
|