Blue Trust Inc’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 | $120K | Sell |
2,182
-2,063
| -49% | -$114K | ﹤0.01% | 971 |
|
|
2025
Q1 | $232K | Buy |
4,245
+3,611
| +570% | +$198K | ﹤0.01% | 649 |
|
|
2024
Q4 | $35.8K | Sell |
634
-199
| -24% | -$11.2K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $45.4K | Buy |
+833
| New | +$45.4K | ﹤0.01% | 1613 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$4K | – | 2279 |
|
|
2023
Q4 | $4K | Sell |
72
-598
| -89% | -$33.2K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $32K | Sell |
670
-16,234
| -96% | -$775K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $794K | Buy |
+16,904
| New | +$794K | 0.01% | 185 |
|