Carolinas Wealth Consulting’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 | – | Sell |
-77,007
| Closed | -$4.22M | – | 187 |
|
2025
Q1 | $4.22M | Sell |
77,007
-1,652
| -2% | -$90.5K | 0.91% | 27 |
|
2024
Q4 | $4.46M | Sell |
78,659
-7,907
| -9% | -$448K | 0.88% | 26 |
|
2024
Q3 | $5.03M | Buy |
86,566
+2,916
| +3% | +$169K | 0.91% | 28 |
|
2024
Q2 | $4.56M | Sell |
83,650
-1,330
| -2% | -$72.5K | 0.88% | 29 |
|
2024
Q1 | $4.94M | Buy |
84,980
+1,844
| +2% | +$107K | 0.97% | 27 |
|
2023
Q4 | $4.35M | Buy |
83,136
+998
| +1% | +$52.2K | 0.95% | 25 |
|
2023
Q3 | $3.92M | Buy |
82,138
+6,739
| +9% | +$322K | 0.98% | 24 |
|
2023
Q2 | $3.61M | Buy |
75,399
+2,290
| +3% | +$110K | 0.72% | 34 |
|
2023
Q1 | $3.43M | Buy |
73,109
+41,991
| +135% | +$1.97M | 0.73% | 32 |
|
2022
Q4 | $1.44M | Buy |
31,118
+11,177
| +56% | +$517K | 0.33% | 51 |
|
2022
Q3 | $818K | Buy |
+19,941
| New | +$818K | 0.21% | 61 |
|