Breakwater Capital 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 | $274K | Sell |
4,980
-7,339
| -60% | -$404K | 0.04% | 296 |
|
|
2025
Q1 | $675K | Sell |
12,319
-276
| -2% | -$15.1K | 0.12% | 168 |
|
|
2024
Q4 | $711K | Buy |
12,595
+173
| +1% | +$9.77K | 0.14% | 143 |
|
|
2024
Q3 | $718K | Buy |
12,422
+3,822
| +44% | +$221K | 0.14% | 138 |
|
|
2024
Q2 | $469K | Buy |
8,600
+1,311
| +18% | +$71.4K | 0.11% | 174 |
|
|
2024
Q1 | $424K | Buy |
7,289
+1,528
| +27% | +$88.8K | 0.11% | 171 |
|
|
2023
Q4 | $297K | Buy |
+5,761
| New | +$297K | 0.08% | 190 |
|