BFA
Beaumont Financial Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,654
| Closed | -$12.5M | – | 381 |
|
|
2025
Q1 | $12.5M | Sell |
227,654
-3,612
| -2% | -$198K | 0.98% | 32 |
|
|
2024
Q4 | $13.1M | Buy |
231,266
+9,065
| +4% | +$512K | 0.98% | 27 |
|
|
2024
Q3 | $12.8M | Buy |
222,201
+3,733
| +2% | +$216K | 1% | 29 |
|
|
2024
Q2 | $11.9M | Buy |
218,468
+23,339
| +12% | +$1.27M | 0.95% | 33 |
|
|
2024
Q1 | $11.3M | Sell |
195,129
-37,374
| -16% | -$2.17M | 0.93% | 32 |
|
|
2023
Q4 | $12.1M | Buy |
232,503
+228,329
| +5,470% | +$11.9M | 1.1% | 30 |
|
|
2023
Q3 | $206K | Buy |
+4,174
| New | +$206K | 0.02% | 306 |
|
|
2022
Q4 | – | Sell |
-5,497
| Closed | -$225K | – | 321 |
|
|
2022
Q3 | $225K | Sell |
5,497
-317,386
| -98% | -$13M | 0.02% | 276 |
|
|
2022
Q2 | $13.9M | Sell |
322,883
-96,267
| -23% | -$4.15M | 1.25% | 23 |
|
|
2022
Q1 | $20.9M | Buy |
419,150
+220,424
| +111% | +$11M | 1.59% | 14 |
|
|
2021
Q4 | $9.36M | Buy |
+198,726
| New | +$9.36M | 0.68% | 44 |
|