Brinker Capital Investments’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 | $35.9M | Sell |
651,038
-10,082
| -2% | -$556K | 0.31% | 53 |
|
|
2025
Q1 | $36.2M | Sell |
661,120
-263,506
| -28% | -$14.4M | 0.35% | 43 |
|
|
2024
Q4 | $52.2M | Sell |
924,626
-68,099
| -7% | -$3.85M | 0.52% | 31 |
|
|
2024
Q3 | $57.4M | Sell |
992,725
-33,516
| -3% | -$1.94M | 0.57% | 22 |
|
|
2024
Q2 | $55.9M | Buy |
1,026,241
+42,499
| +4% | +$2.32M | 0.59% | 26 |
|
|
2024
Q1 | $57.2M | Buy |
983,742
+84,125
| +9% | +$4.89M | 0.61% | 20 |
|
|
2023
Q4 | $46.9M | Buy |
899,617
+420,321
| +88% | +$21.9M | 0.54% | 28 |
|
|
2023
Q3 | $23.7M | Buy |
479,296
+116,220
| +32% | +$5.74M | 0.29% | 61 |
|
|
2023
Q2 | $17.4M | Buy |
363,076
+81,726
| +29% | +$3.91M | 0.19% | 105 |
|
|
2023
Q1 | $13.2M | Buy |
+281,350
| New | +$13.2M | 0.16% | 124 |
|