CAAS
Capital Asset Advisory Services’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 | $55.8M | Buy |
995,264
+64,300
| +7% | +$3.61M | 2.61% | 9 |
|
|
2025
Q1 | $51.1M | Buy |
930,964
+1,620
| +0.2% | +$88.9K | 2.6% | 10 |
|
|
2024
Q4 | $53M | Buy |
929,344
+26,848
| +3% | +$1.53M | 2.61% | 8 |
|
|
2024
Q3 | $52.1M | Buy |
902,496
+27,434
| +3% | +$1.58M | 2.6% | 8 |
|
|
2024
Q2 | $46.8M | Sell |
875,062
-196,815
| -18% | -$10.5M | 2.53% | 9 |
|
|
2024
Q1 | $62M | Buy |
1,071,877
+14,151
| +1% | +$819K | 3.55% | 4 |
|
|
2023
Q4 | $55M | Sell |
1,057,726
-82,930
| -7% | -$4.31M | 3.4% | 4 |
|
|
2023
Q3 | $56.5M | Sell |
1,140,656
-128,003
| -10% | -$6.34M | 3.87% | 4 |
|
|
2023
Q2 | $61.7M | Buy |
1,268,659
+106,774
| +9% | +$5.19M | 4.31% | 4 |
|
|
2023
Q1 | $54.6M | Buy |
1,161,885
+135,521
| +13% | +$6.36M | 4.06% | 4 |
|
|
2022
Q4 | $47.7M | Buy |
1,026,364
+298,341
| +41% | +$13.9M | 3.81% | 4 |
|
|
2022
Q3 | $29.9M | Buy |
728,023
+489,586
| +205% | +$20.1M | 3.88% | 5 |
|
|
2022
Q2 | $10.3M | Buy |
238,437
+3,912
| +2% | +$168K | 1.13% | 18 |
|
|
2022
Q1 | $11.7M | Buy |
+234,525
| New | +$11.7M | 1.24% | 18 |
|