CAPTRUST Financial Advisors’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 | $26.6M | Buy |
482,920
+78,303
| +19% | +$4.31M | 0.06% | 256 |
|
|
2025
Q1 | $22.2M | Buy |
404,617
+12,292
| +3% | +$673K | 0.06% | 269 |
|
|
2024
Q4 | $22.2M | Buy |
392,325
+13,835
| +4% | +$781K | 0.06% | 222 |
|
|
2024
Q3 | $21.9M | Buy |
378,490
+9,863
| +3% | +$570K | 0.06% | 220 |
|
|
2024
Q2 | $20.1M | Sell |
368,627
-3,866
| -1% | -$211K | 0.06% | 224 |
|
|
2024
Q1 | $21.6M | Buy |
372,493
+15,795
| +4% | +$918K | 0.08% | 206 |
|
|
2023
Q4 | $18.5M | Buy |
356,698
+14,116
| +4% | +$734K | 0.06% | 249 |
|
|
2023
Q3 | $16.9M | Buy |
342,582
+323,187
| +1,666% | +$16M | 0.06% | 239 |
|
|
2023
Q2 | $928K | Buy |
19,395
+2,457
| +15% | +$118K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $795K | Buy |
16,938
+3,563
| +27% | +$167K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $619K | Buy |
+13,375
| New | +$619K | ﹤0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-4,322
| Closed | -$186K | – | 2457 |
|
|
2022
Q2 | $186K | Buy |
4,322
+1,584
| +58% | +$68.2K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $136K | Hold |
2,738
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $129K | Buy |
2,738
+175
| +7% | +$8.25K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $112K | Buy |
+2,563
| New | +$112K | ﹤0.01% | 1984 |
|