Brown Advisory’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 | $3.25M | Buy |
58,922
+9,649
| +20% | +$532K | ﹤0.01% | 576 |
|
2025
Q1 | $2.7M | Buy |
49,273
+4,480
| +10% | +$245K | ﹤0.01% | 597 |
|
2024
Q4 | $2.53M | Buy |
44,793
+1,733
| +4% | +$97.9K | ﹤0.01% | 613 |
|
2024
Q3 | $2.49M | Buy |
43,060
+32,537
| +309% | +$1.88M | ﹤0.01% | 617 |
|
2024
Q2 | $573K | Sell |
10,523
-103
| -1% | -$5.61K | ﹤0.01% | 922 |
|
2024
Q1 | $617K | Buy |
10,626
+908
| +9% | +$52.8K | ﹤0.01% | 889 |
|
2023
Q4 | $505K | Buy |
9,718
+504
| +5% | +$26.2K | ﹤0.01% | 934 |
|
2023
Q3 | $455K | Buy |
9,214
+596
| +7% | +$29.5K | ﹤0.01% | 929 |
|
2023
Q2 | $413K | Buy |
+8,618
| New | +$413K | ﹤0.01% | 949 |
|