Capital Analysts LLC’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 | $1.5M | Buy |
27,270
+6,023
| +28% | +$332K | 0.05% | 236 |
|
|
2025
Q1 | $1.16M | Buy |
21,247
+20,878
| +5,658% | +$1.14M | 0.04% | 246 |
|
|
2024
Q4 | $21K | Hold |
369
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $21K | Hold |
369
| – | – | ﹤0.01% | 893 |
|
|
2024
Q2 | $20K | Sell |
369
-295
| -44% | -$16K | ﹤0.01% | 858 |
|
|
2024
Q1 | $39K | Hold |
664
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $35K | Hold |
664
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $33K | Buy |
+664
| New | +$33K | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-5,081
| Closed | -$235K | – | 983 |
|
|
2022
Q4 | $235K | Sell |
5,081
-3,109
| -38% | -$144K | 0.01% | 378 |
|
|
2022
Q3 | $336K | Buy |
8,190
+2,769
| +51% | +$114K | 0.02% | 303 |
|
|
2022
Q2 | $233K | Buy |
5,421
+5,021
| +1,255% | +$216K | 0.02% | 327 |
|
|
2022
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 673 |
|