CAL
Capital Advisors Ltd’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 | $537K | Hold |
9,737
| – | – | 0.07% | 152 |
|
2025
Q1 | $533K | Sell |
9,737
-3
| -0% | -$164 | 0.07% | 150 |
|
2024
Q4 | $550K | Hold |
9,740
| – | – | 0.07% | 149 |
|
2024
Q3 | $563K | Hold |
9,740
| – | – | 0.07% | 148 |
|
2024
Q2 | $531K | Hold |
9,740
| – | – | 0.07% | 148 |
|
2024
Q1 | $566K | Buy |
9,740
+2,936
| +43% | +$171K | 0.07% | 143 |
|
2023
Q4 | $354K | Buy |
6,804
+619
| +10% | +$32.2K | 0.05% | 185 |
|
2023
Q3 | $306K | Hold |
6,185
| – | – | 0.05% | 197 |
|
2023
Q2 | $296K | Hold |
6,185
| – | – | 0.04% | 205 |
|
2023
Q1 | $290K | Hold |
6,185
| – | – | 0.05% | 188 |
|
2022
Q4 | $286K | Buy |
+6,185
| New | +$286K | 0.05% | 186 |
|