Carson Wealth (CWM LLC)’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 | $18.3M | Buy |
332,647
+1,994
| +0.6% | +$110K | 0.06% | 254 |
|
|
2025
Q1 | $18.1M | Buy |
330,653
+13,333
| +4% | +$730K | 0.07% | 239 |
|
|
2024
Q4 | $17.9M | Sell |
317,320
-873
| -0.3% | -$49.3K | 0.07% | 221 |
|
|
2024
Q3 | $18.4M | Buy |
318,193
+45,416
| +17% | +$2.63M | 0.08% | 218 |
|
|
2024
Q2 | $14.9M | Buy |
272,777
+74,990
| +38% | +$4.09M | 0.07% | 238 |
|
|
2024
Q1 | $11.5M | Buy |
197,787
+151,574
| +328% | +$8.81M | 0.06% | 272 |
|
|
2023
Q4 | $2.4M | Buy |
46,213
+17,965
| +64% | +$934K | 0.01% | 539 |
|
|
2023
Q3 | $1.4M | Buy |
28,248
+25,379
| +885% | +$1.25M | 0.01% | 626 |
|
|
2023
Q2 | $137K | Buy |
2,869
+64
| +2% | +$3.06K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $132K | Buy |
2,805
+494
| +21% | +$23.2K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $107K | Sell |
2,311
-3,826
| -62% | -$177K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $252K | Buy |
6,137
+1,952
| +47% | +$80.2K | ﹤0.01% | 962 |
|
|
2022
Q2 | $180K | Sell |
4,185
-1,498
| -26% | -$64.4K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $283K | Sell |
5,683
-2,022
| -26% | -$101K | ﹤0.01% | 899 |
|
|
2021
Q4 | $363K | Buy |
+7,705
| New | +$363K | ﹤0.01% | 815 |
|