Capital Advisors Wealth 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 | $5.23M | Sell |
94,887
-90,477
| -49% | -$4.99M | 0.82% | 32 |
|
|
2025
Q1 | $10.2M | Sell |
185,364
-103,562
| -36% | -$5.67M | 1.79% | 15 |
|
|
2024
Q4 | $16.3M | Sell |
288,926
-45,810
| -14% | -$2.59M | 2.91% | 11 |
|
|
2024
Q3 | $19.4M | Buy |
334,736
+12,317
| +4% | +$712K | 3.57% | 10 |
|
|
2024
Q2 | $17.6M | Buy |
322,419
+28,462
| +10% | +$1.55M | 3.47% | 9 |
|
|
2024
Q1 | $17.1M | Buy |
293,957
+51,549
| +21% | +$3M | 3.54% | 9 |
|
|
2023
Q4 | $12.6M | Buy |
242,408
+42,158
| +21% | +$2.19M | 2.87% | 12 |
|
|
2023
Q3 | $9.9M | Buy |
200,250
+42,914
| +27% | +$2.12M | 2.58% | 11 |
|
|
2023
Q2 | $7.53M | Buy |
157,336
+6,240
| +4% | +$299K | 1.93% | 15 |
|
|
2023
Q1 | $7.09M | Buy |
+151,096
| New | +$7.09M | 1.96% | 15 |
|