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 |
|