Capital Advisory Group Advisory Services’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 | $551K | Sell |
10,008
-9,704
| -49% | -$535K | 0.2% | 104 |
|
|
2025
Q1 | $1.08M | Buy |
19,712
+569
| +3% | +$31.2K | 0.41% | 68 |
|
|
2024
Q4 | $1.08M | Buy |
19,143
+4,380
| +30% | +$247K | 0.39% | 70 |
|
|
2024
Q3 | $854K | Buy |
14,763
+783
| +6% | +$45.3K | 0.34% | 70 |
|
|
2024
Q2 | $762K | Buy |
13,980
+5,320
| +61% | +$290K | 0.33% | 69 |
|
|
2024
Q1 | $503K | Hold |
8,660
| – | – | 0.24% | 89 |
|
|
2023
Q4 | $450K | Buy |
8,660
+775
| +10% | +$40.3K | 0.24% | 86 |
|
|
2023
Q3 | $390K | Buy |
+7,885
| New | +$390K | 0.22% | 98 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$225K | – | 96 |
|
|
2023
Q1 | $225K | Buy |
+4,800
| New | +$225K | 0.14% | 131 |
|