Bryn Mawr 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 | $15.8M | Sell |
287,009
-25,799
| -8% | -$1.42M | 0.87% | 23 |
|
|
2025
Q1 | $17.1M | Buy |
312,808
+12,230
| +4% | +$670K | 1.03% | 19 |
|
|
2024
Q4 | $17M | Buy |
300,578
+21,649
| +8% | +$1.22M | 0.92% | 20 |
|
|
2024
Q3 | $16.1M | Buy |
278,929
+27,508
| +11% | +$1.59M | 0.87% | 25 |
|
|
2024
Q2 | $13.8M | Buy |
251,421
+52,183
| +26% | +$2.86M | 0.76% | 29 |
|
|
2024
Q1 | $11.6M | Buy |
199,238
+69,928
| +54% | +$4.06M | 0.66% | 40 |
|
|
2023
Q4 | $6.72M | Buy |
129,310
+53,184
| +70% | +$2.77M | 0.42% | 61 |
|
|
2023
Q3 | $3.76M | Buy |
76,126
+52,349
| +220% | +$2.59M | 0.25% | 89 |
|
|
2023
Q2 | $1.14M | Buy |
+23,777
| New | +$1.14M | 0.11% | 154 |
|