Brookstone Capital Management’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 | $4.24M | Buy |
76,910
+6,483
| +9% | +$357K | 0.06% | 309 |
|
|
2025
Q1 | $3.86M | Buy |
70,427
+8,309
| +13% | +$455K | 0.06% | 311 |
|
|
2024
Q4 | $3.51M | Buy |
62,118
+4,849
| +8% | +$274K | 0.05% | 298 |
|
|
2024
Q3 | $3.31M | Sell |
57,269
-3,651
| -6% | -$211K | 0.05% | 306 |
|
|
2024
Q2 | $3.46M | Buy |
60,920
+13,628
| +29% | +$774K | 0.06% | 290 |
|
|
2024
Q1 | $2.75M | Buy |
47,292
+7,996
| +20% | +$465K | 0.05% | 306 |
|
|
2023
Q4 | $2.04M | Buy |
39,296
+4,485
| +13% | +$233K | 0.04% | 323 |
|
|
2023
Q3 | $1.71M | Buy |
34,811
+582
| +2% | +$28.6K | 0.04% | 335 |
|
|
2023
Q2 | $1.63M | Sell |
34,229
-26,017
| -43% | -$1.24M | 0.03% | 348 |
|
|
2023
Q1 | $2.88M | Sell |
60,246
-74,401
| -55% | -$3.55M | 0.06% | 264 |
|
|
2022
Q4 | $6.39M | Buy |
134,647
+125,710
| +1,407% | +$5.96M | 0.13% | 155 |
|
|
2022
Q3 | $385K | Sell |
8,937
-27,336
| -75% | -$1.18M | 0.01% | 606 |
|
|
2022
Q2 | $1.6M | Buy |
36,273
+31,780
| +707% | +$1.4M | 0.04% | 324 |
|
|
2022
Q1 | $222K | Buy |
+4,493
| New | +$222K | ﹤0.01% | 710 |
|