Central Trust Company’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 | $131K | Buy |
2,377
+123
| +5% | +$6.78K | ﹤0.01% | 631 |
|
|
2025
Q1 | $123K | Buy |
2,254
+175
| +8% | +$9.58K | ﹤0.01% | 631 |
|
|
2024
Q4 | $117K | Sell |
2,079
-88
| -4% | -$4.97K | ﹤0.01% | 630 |
|
|
2024
Q3 | $125K | Hold |
2,167
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $118K | Buy |
2,167
+135
| +7% | +$7.36K | ﹤0.01% | 622 |
|
|
2024
Q1 | $118K | Hold |
2,032
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $106K | Buy |
2,032
+532
| +35% | +$27.7K | ﹤0.01% | 658 |
|
|
2023
Q3 | $74.1K | Hold |
1,500
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $71.8K | Hold |
1,500
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $70.4K | Buy |
1,500
+71
| +5% | +$3.33K | ﹤0.01% | 727 |
|
|
2022
Q4 | $66.1K | Buy |
+1,429
| New | +$66.1K | ﹤0.01% | 721 |
|