Berger Financial Group’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 | $593K | Sell |
10,755
-309
| -3% | -$17K | 0.04% | 248 |
|
|
2025
Q1 | $606K | Buy |
11,064
+108
| +1% | +$5.91K | 0.04% | 238 |
|
|
2024
Q4 | $619K | Sell |
10,956
-234
| -2% | -$13.2K | 0.04% | 228 |
|
|
2024
Q3 | $647K | Sell |
11,190
-3,549
| -24% | -$205K | 0.05% | 199 |
|
|
2024
Q2 | $803K | Buy |
14,739
+5,899
| +67% | +$321K | 0.06% | 166 |
|
|
2024
Q1 | $514K | Buy |
8,840
+341
| +4% | +$19.8K | 0.04% | 203 |
|
|
2023
Q4 | $442K | Buy |
8,499
+498
| +6% | +$25.9K | 0.05% | 178 |
|
|
2023
Q3 | $395K | Sell |
8,001
-209
| -3% | -$10.3K | 0.05% | 176 |
|
|
2023
Q2 | $393K | Sell |
8,210
-2,153
| -21% | -$103K | 0.04% | 185 |
|
|
2023
Q1 | $487K | Buy |
10,363
+1,444
| +16% | +$67.8K | 0.06% | 156 |
|
|
2022
Q4 | $413K | Buy |
8,919
+1,555
| +21% | +$71.9K | 0.05% | 170 |
|
|
2022
Q3 | $302K | Buy |
7,364
+2,136
| +41% | +$87.6K | 0.04% | 183 |
|
|
2022
Q2 | $225K | Buy |
5,228
+1,011
| +24% | +$43.5K | 0.03% | 218 |
|
|
2022
Q1 | $210K | Buy |
+4,217
| New | +$210K | 0.03% | 256 |
|