BAM
Belpointe Asset Management’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 | $2.8M | Sell |
50,860
-13,397
| -21% | -$738K | 0.12% | 153 |
|
|
2025
Q1 | $3.52M | Sell |
64,257
-140,757
| -69% | -$7.71M | 0.18% | 108 |
|
|
2024
Q4 | $11.9M | Sell |
205,014
-6,763
| -3% | -$391K | 0.71% | 19 |
|
|
2024
Q3 | $12.2M | Buy |
211,777
+26,105
| +14% | +$1.51M | 0.73% | 20 |
|
|
2024
Q2 | $10.1M | Buy |
185,672
+36,248
| +24% | +$1.98M | 0.71% | 19 |
|
|
2024
Q1 | $8.68M | Buy |
149,424
+44,112
| +42% | +$2.56M | 0.65% | 23 |
|
|
2023
Q4 | $5.48M | Sell |
105,312
-18,181
| -15% | -$945K | 0.48% | 36 |
|
|
2023
Q3 | $6.1M | Buy |
123,493
+3,353
| +3% | +$166K | 0.63% | 25 |
|
|
2023
Q2 | $5.75M | Sell |
120,140
-146,982
| -55% | -$7.04M | 0.61% | 25 |
|
|
2023
Q1 | $12.5M | Sell |
267,122
-218,730
| -45% | -$10.3M | 0.68% | 17 |
|
|
2022
Q4 | $22.5M | Buy |
485,852
+230,233
| +90% | +$10.6M | 1.36% | 10 |
|
|
2022
Q3 | $10.5M | Sell |
255,619
-184,454
| -42% | -$7.57M | 0.71% | 19 |
|
|
2022
Q2 | $19M | Buy |
440,073
+56,823
| +15% | +$2.45M | 1.27% | 8 |
|
|
2022
Q1 | $19.1M | Buy |
383,250
+377,809
| +6,944% | +$18.8M | 1.16% | 8 |
|
|
2021
Q4 | $256K | Buy |
5,441
+2,684
| +97% | +$126K | 0.02% | 790 |
|
|
2021
Q3 | $120K | Buy |
2,757
+251
| +10% | +$10.9K | 0.01% | 1076 |
|
|
2021
Q2 | $107K | Buy |
+2,506
| New | +$107K | 0.01% | 1101 |
|