BigSur Wealth Management’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 | $1.74M | Sell |
31,655
-5,950
| -16% | -$328K | 0.44% | 61 |
|
|
2025
Q1 | $2.06M | Sell |
37,605
-850
| -2% | -$46.5K | 0.56% | 50 |
|
|
2024
Q4 | $2.18M | Sell |
38,455
-700
| -2% | -$39.7K | 0.62% | 44 |
|
|
2024
Q3 | $2.27M | Buy |
39,155
+6,010
| +18% | +$349K | 0.63% | 48 |
|
|
2024
Q2 | $1.82M | Hold |
33,145
| – | – | 0.56% | 50 |
|
|
2024
Q1 | $1.93M | Buy |
33,145
+12,549
| +61% | +$729K | 0.6% | 48 |
|
|
2023
Q4 | $1.08M | Hold |
20,596
| – | – | 0.51% | 55 |
|
|
2023
Q3 | $1.02M | Buy |
20,596
+52
| +0.3% | +$2.57K | 0.51% | 56 |
|
|
2023
Q2 | $983K | Buy |
20,544
+35
| +0.2% | +$1.68K | 0.47% | 58 |
|
|
2023
Q1 | $963K | Buy |
+20,509
| New | +$963K | 0.45% | 59 |
|