CWM
Castle Wealth Management’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
Q1 | – | Sell |
-94,723
| Closed | -$5.37M | – | 127 |
|
|
2024
Q4 | $5.37M | Sell |
94,723
-5,195
| -5% | -$295K | 2.11% | 10 |
|
|
2024
Q3 | $5.8M | Sell |
99,918
-2,333
| -2% | -$135K | 2.32% | 10 |
|
|
2024
Q2 | $5.6M | Sell |
102,251
-8,231
| -7% | -$451K | 2.68% | 6 |
|
|
2024
Q1 | $6.42M | Sell |
110,482
-2,377
| -2% | -$138K | 3.36% | 4 |
|
|
2023
Q4 | $5.9M | Sell |
112,859
-6,774
| -6% | -$354K | 3.54% | 3 |
|
|
2023
Q3 | $5.91M | Sell |
119,633
-1,640
| -1% | -$81.1K | 4.21% | 2 |
|
|
2023
Q2 | $5.81M | Buy |
121,273
+26,322
| +28% | +$1.26M | 4.05% | 2 |
|
|
2023
Q1 | $4.46M | Buy |
94,951
+17,816
| +23% | +$836K | 3.45% | 5 |
|
|
2022
Q4 | $3.57M | Buy |
77,135
+13,769
| +22% | +$637K | 2.24% | 12 |
|
|
2022
Q3 | $2.6M | Buy |
63,366
+9,395
| +17% | +$385K | 1.58% | 16 |
|
|
2022
Q2 | $2.33M | Buy |
+53,971
| New | +$2.33M | 1.35% | 20 |
|