Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $96.2M | Sell |
1,703,034
-28,790
| -2% | -$1.63M | 4.2% | 6 |
|
|
2024
Q3 | $100M | Buy |
1,731,824
+94,434
| +6% | +$5.46M | 4.25% | 6 |
|
|
2024
Q2 | $89.2M | Buy |
1,637,390
+44,632
| +3% | +$2.43M | 4.2% | 6 |
|
|
2024
Q1 | $92.6M | Sell |
1,592,758
-350,991
| -18% | -$20.4M | 4.37% | 6 |
|
|
2023
Q4 | $101M | Buy |
1,943,749
+51,919
| +3% | +$2.7M | 5.19% | 5 |
|
|
2023
Q3 | $93.5M | Buy |
1,891,830
+33,804
| +2% | +$1.67M | 5.54% | 5 |
|
|
2023
Q2 | $88.9M | Buy |
1,858,026
+52,381
| +3% | +$2.51M | 5.37% | 5 |
|
|
2023
Q1 | $84.8M | Buy |
1,805,645
+45,229
| +3% | +$2.12M | 5.48% | 4 |
|
|
2022
Q4 | $81.4M | Buy |
1,760,416
+178,460
| +11% | +$8.25M | 5.88% | 3 |
|
|
2022
Q3 | $64.9M | Buy |
1,581,956
+91,886
| +6% | +$3.77M | 5.52% | 3 |
|
|
2022
Q2 | $64.2M | Buy |
1,490,070
+246,571
| +20% | +$10.6M | 5.65% | 5 |
|
|
2022
Q1 | $61.9M | Buy |
1,243,499
+365,769
| +42% | +$18.2M | 5.17% | 5 |
|
|
2021
Q4 | $41.3M | Buy |
877,730
+830,780
| +1,769% | +$39.1M | 3.59% | 6 |
|
|
2021
Q3 | $2.05M | Buy |
+46,950
| New | +$2.05M | 0.22% | 38 |
|