BNP Paribas Financial Markets’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
-6,123
Closed -$335K 4634
2025
Q1
$335K Buy
6,123
+2,046
+50% +$112K ﹤0.01% 2594
2024
Q4
$230K Buy
4,077
+2,573
+171% +$145K ﹤0.01% 2956
2024
Q3
$87K Sell
1,504
-13,362
-90% -$773K ﹤0.01% 2771
2024
Q2
$810K Sell
14,866
-31,599
-68% -$1.72M ﹤0.01% 1772
2024
Q1
$2.7M Buy
46,465
+46,460
+929,200% +$2.7M ﹤0.01% 1353
2023
Q4
$260 Buy
+5
New +$260 ﹤0.01% 3200