Centaurus Financial’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 | $6.74M | Buy |
122,322
+4,851
| +4% | +$267K | 0.39% | 61 |
|
|
2025
Q1 | $6.43M | Buy |
117,471
+5,748
| +5% | +$315K | 0.39% | 63 |
|
|
2024
Q4 | $6.31M | Buy |
111,723
+6,440
| +6% | +$364K | 0.39% | 62 |
|
|
2024
Q3 | $6.09M | Sell |
105,283
-2,731
| -3% | -$158K | 0.39% | 61 |
|
|
2024
Q2 | $5.89M | Sell |
108,014
-21,090
| -16% | -$1.15M | 0.39% | 58 |
|
|
2024
Q1 | $7.5M | Buy |
129,104
+28,885
| +29% | +$1.68M | 0.52% | 43 |
|
|
2023
Q4 | $5.21M | Sell |
100,219
-1,111
| -1% | -$57.8K | 0.4% | 59 |
|
|
2023
Q3 | $5.01M | Buy |
101,330
+2,255
| +2% | +$111K | 0.44% | 54 |
|
|
2023
Q2 | $4.74M | Buy |
99,075
+2,105
| +2% | +$101K | 0.42% | 57 |
|
|
2023
Q1 | $4.55M | Buy |
96,970
+3,032
| +3% | +$142K | 0.36% | 66 |
|
|
2022
Q4 | $4.35M | Buy |
93,938
+71,329
| +315% | +$3.3M | 0.41% | 54 |
|
|
2022
Q3 | $927K | Buy |
22,609
+4,104
| +22% | +$168K | 0.09% | 251 |
|
|
2022
Q2 | $797K | Sell |
18,505
-10,496
| -36% | -$452K | 0.08% | 278 |
|
|
2022
Q1 | $1.44M | Sell |
29,001
-3,106
| -10% | -$155K | 0.11% | 221 |
|
|
2021
Q4 | $1.51M | Buy |
32,107
+5,746
| +22% | +$271K | 0.11% | 203 |
|
|
2021
Q3 | $1.15M | Buy |
26,361
+11,625
| +79% | +$508K | 0.1% | 246 |
|
|
2021
Q2 | $630K | Sell |
14,736
-2,837
| -16% | -$121K | 0.05% | 366 |
|
|
2021
Q1 | $715K | Buy |
+17,573
| New | +$715K | 0.07% | 295 |
|