CWM
Centric 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
Q2 | $1.04M | Sell |
18,627
-108,076
| -85% | -$6.01M | 0.25% | 87 |
|
|
2025
Q1 | $6.94M | Sell |
126,703
-66,088
| -34% | -$3.62M | 1.82% | 12 |
|
|
2024
Q4 | $10.9M | Buy |
192,791
+131,592
| +215% | +$7.43M | 2.94% | 4 |
|
|
2024
Q3 | $3.65M | Sell |
61,199
-36,660
| -37% | -$2.19M | 0.97% | 27 |
|
|
2024
Q2 | $5.62M | Buy |
97,859
+76,135
| +350% | +$4.37M | 1.62% | 10 |
|
|
2024
Q1 | $1.19M | Buy |
21,724
+822
| +4% | +$45.1K | 0.38% | 67 |
|
|
2023
Q4 | $1.08M | Buy |
20,902
+130
| +0.6% | +$6.7K | 0.35% | 68 |
|
|
2023
Q3 | $1.03M | Buy |
20,772
+2,180
| +12% | +$108K | 0.43% | 62 |
|
|
2023
Q2 | $891K | Buy |
18,592
+2,479
| +15% | +$119K | 0.36% | 60 |
|
|
2023
Q1 | $757K | Buy |
16,113
+1,294
| +9% | +$60.8K | 0.33% | 59 |
|
|
2022
Q4 | $685K | Sell |
14,819
-24,475
| -62% | -$1.13M | 0.35% | 59 |
|
|
2022
Q3 | $1.61M | Sell |
39,294
-84,515
| -68% | -$3.47M | 0.64% | 40 |
|
|
2022
Q2 | $5.33M | Buy |
123,809
+9,156
| +8% | +$394K | 1.96% | 5 |
|
|
2022
Q1 | $5.71M | Buy |
+114,653
| New | +$5.71M | 1.8% | 5 |
|
|
2019
Q1 | – | Sell |
-14,471
| Closed | -$372K | – | 99 |
|
|
2018
Q4 | $372K | Buy |
+14,471
| New | +$372K | 0.33% | 72 |
|