Calton & Associates’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 | $7.25M | Sell |
131,538
-129,213
| -50% | -$7.12M | 1.25% | 20 |
|
|
2025
Q1 | $14.3M | Buy |
260,751
+183,823
| +239% | +$10.1M | 3.26% | 5 |
|
|
2024
Q4 | $4.34M | Sell |
76,928
-98,489
| -56% | -$5.56M | 1.92% | 12 |
|
|
2024
Q3 | $10.1M | Buy |
175,417
+94,501
| +117% | +$5.47M | 3.88% | 4 |
|
|
2024
Q2 | $4.41M | Buy |
80,916
+8,855
| +12% | +$483K | 2.21% | 10 |
|
|
2024
Q1 | $4.19M | Sell |
72,061
-8,219
| -10% | -$478K | 2.04% | 11 |
|
|
2023
Q4 | $4.17M | Sell |
80,280
-25,078
| -24% | -$1.3M | 1.68% | 13 |
|
|
2023
Q3 | $5.21M | Buy |
105,358
+29,987
| +40% | +$1.48M | 7.61% | 1 |
|
|
2023
Q2 | $3.61M | Buy |
75,371
+1,851
| +3% | +$88.6K | 1.68% | 15 |
|
|
2023
Q1 | $3.45M | Buy |
73,520
+3,075
| +4% | +$144K | 1.6% | 15 |
|
|
2022
Q4 | $3.26M | Buy |
70,445
+22,832
| +48% | +$1.06M | 1.26% | 19 |
|
|
2022
Q3 | $1.95M | Buy |
47,613
+20,042
| +73% | +$822K | 1.12% | 22 |
|
|
2022
Q2 | $1.19M | Sell |
27,571
-305
| -1% | -$13.1K | 0.66% | 39 |
|
|
2022
Q1 | $1.39M | Buy |
+27,876
| New | +$1.39M | 0.41% | 60 |
|