BMCM
Burns Matteson Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
183,077
-5,698
| -3% | -$314K | 4.87% | 3 |
|
|
2025
Q1 | $10.3M | Buy |
188,775
+6,325
| +3% | +$346K | 5.56% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
182,450
+295
| +0.2% | +$16.7K | 5.78% | 3 |
|
|
2024
Q3 | $10.5M | Buy |
182,155
+1,035
| +0.6% | +$59.9K | 5.91% | 3 |
|
|
2024
Q2 | $9.87M | Buy |
181,120
+22,624
| +14% | +$1.23M | 6.2% | 2 |
|
|
2024
Q1 | $9.21M | Buy |
158,496
+60,588
| +62% | +$3.52M | 5.96% | 2 |
|
|
2023
Q4 | $5.09M | Buy |
97,908
+2,945
| +3% | +$153K | 3.58% | 6 |
|
|
2023
Q3 | $4.69M | Buy |
94,963
+2,085
| +2% | +$103K | 2.99% | 7 |
|
|
2023
Q2 | $4.45M | Buy |
92,878
+222
| +0.2% | +$10.6K | 2.73% | 6 |
|
|
2023
Q1 | $4.35M | Buy |
92,656
+5,381
| +6% | +$253K | 2.76% | 7 |
|
|
2022
Q4 | $4.04M | Buy |
87,275
+48,886
| +127% | +$2.26M | 2.67% | 7 |
|
|
2022
Q3 | $1.57M | Buy |
+38,389
| New | +$1.57M | 1.16% | 18 |
|