Bleakley 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 | – | Sell |
-321,891
| Closed | -$17.6M | – | 578 |
|
|
2025
Q1 | $17.6M | Buy |
321,891
+317,449
| +7,147% | +$17.4M | 0.57% | 34 |
|
|
2024
Q4 | $251K | Sell |
4,442
-52
| -1% | -$2.94K | 0.01% | 865 |
|
|
2024
Q3 | $260K | Buy |
4,494
+9
| +0.2% | +$520 | 0.01% | 837 |
|
|
2024
Q2 | $244K | Hold |
4,485
| – | – | 0.01% | 820 |
|
|
2024
Q1 | $261K | Buy |
4,485
+169
| +4% | +$9.82K | 0.01% | 800 |
|
|
2023
Q4 | $224K | Buy |
+4,316
| New | +$224K | 0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-8,934
| Closed | -$419K | – | 934 |
|
|
2023
Q1 | $419K | Buy |
8,934
+485
| +6% | +$22.8K | 0.01% | 610 |
|
|
2022
Q4 | $391K | Buy |
+8,449
| New | +$391K | 0.01% | 614 |
|