Caprock Group’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
Q1 | $977K | Buy |
17,846
+3,104
| +21% | +$170K | 0.03% | 472 |
|
|
2024
Q4 | $836K | Buy |
14,742
+79
| +0.5% | +$4.48K | 0.03% | 472 |
|
|
2024
Q3 | $852K | Buy |
14,663
+6,086
| +71% | +$353K | 0.03% | 432 |
|
|
2024
Q2 | $470K | Sell |
8,577
-108
| -1% | -$5.92K | 0.02% | 550 |
|
|
2024
Q1 | $505K | Buy |
8,685
+3,587
| +70% | +$208K | 0.03% | 411 |
|
|
2023
Q4 | $267K | Buy |
5,098
+424
| +9% | +$22.2K | 0.02% | 572 |
|
|
2023
Q3 | $231K | Buy |
4,674
+234
| +5% | +$11.6K | 0.02% | 572 |
|
|
2023
Q2 | $213K | Buy |
4,440
+7
| +0.2% | +$335 | 0.02% | 605 |
|
|
2023
Q1 | $208K | Buy |
+4,433
| New | +$208K | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-6,377
| Closed | -$262K | – | 568 |
|
|
2022
Q3 | $262K | Buy |
+6,377
| New | +$262K | 0.03% | 443 |
|