Cambridge Investment Research Advisors’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 | $224M | Sell |
4,068,254
-417,279
| -9% | -$23M | 0.68% | 14 |
|
|
2025
Q1 | $246M | Buy |
4,485,533
+34,811
| +0.8% | +$1.91M | 0.83% | 12 |
|
|
2024
Q4 | $251M | Sell |
4,450,722
-49,268
| -1% | -$2.78M | 0.84% | 12 |
|
|
2024
Q3 | $260M | Buy |
4,499,990
+146,008
| +3% | +$8.44M | 0.89% | 12 |
|
|
2024
Q2 | $237M | Buy |
4,353,982
+357,365
| +9% | +$19.5M | 0.88% | 12 |
|
|
2024
Q1 | $232M | Buy |
3,996,617
+394,194
| +11% | +$22.9M | 0.89% | 12 |
|
|
2023
Q4 | $187M | Buy |
3,602,423
+96,640
| +3% | +$5.02M | 0.8% | 12 |
|
|
2023
Q3 | $173M | Buy |
3,505,783
+399,554
| +13% | +$19.7M | 0.81% | 12 |
|
|
2023
Q2 | $149M | Buy |
3,106,229
+102,464
| +3% | +$4.9M | 0.68% | 14 |
|
|
2023
Q1 | $141M | Buy |
3,003,765
+464,651
| +18% | +$21.8M | 0.69% | 15 |
|
|
2022
Q4 | $117M | Buy |
2,539,114
+623,961
| +33% | +$28.9M | 0.61% | 19 |
|
|
2022
Q3 | $78.6M | Buy |
1,915,153
+247,240
| +15% | +$10.1M | 0.44% | 37 |
|
|
2022
Q2 | $71.8M | Buy |
1,667,913
+1,042,043
| +166% | +$44.9M | 0.39% | 49 |
|
|
2022
Q1 | $31.2M | Buy |
625,870
+462,670
| +283% | +$23M | 0.14% | 140 |
|
|
2021
Q4 | $7.69M | Buy |
163,200
+69,291
| +74% | +$3.26M | 0.03% | 477 |
|
|
2021
Q3 | $4.1M | Buy |
93,909
+5,267
| +6% | +$230K | 0.02% | 698 |
|
|
2021
Q2 | $3.79M | Buy |
88,642
+47,376
| +115% | +$2.03M | 0.02% | 760 |
|
|
2021
Q1 | $1.68M | Buy |
41,266
+19,842
| +93% | +$807K | 0.01% | 1100 |
|
|
2020
Q4 | $719K | Sell |
21,424
-4,038
| -16% | -$136K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $718K | Sell |
25,462
-76
| -0.3% | -$2.14K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $684K | Buy |
25,538
+10,882
| +74% | +$291K | 0.01% | 1358 |
|
|
2020
Q1 | $324K | Sell |
14,656
-243
| -2% | -$5.37K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $463K | Buy |
14,899
+1,105
| +8% | +$34.3K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $397K | Sell |
13,794
-8,028
| -37% | -$231K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $626K | Buy |
21,822
+8,796
| +68% | +$252K | 0.01% | 1296 |
|
|
2019
Q1 | $377K | Buy |
13,026
+653
| +5% | +$18.9K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $318K | Buy |
12,373
+1,770
| +17% | +$45.5K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $327K | Buy |
10,603
+1,932
| +22% | +$59.6K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $259K | Buy |
+8,671
| New | +$259K | ﹤0.01% | 1839 |
|