Cerity Partners’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 | $18.7M | Sell |
339,237
-67,202
| -17% | -$3.7M | 0.03% | 374 |
|
2025
Q1 | $22.3M | Buy |
406,439
+14,851
| +4% | +$813K | 0.05% | 311 |
|
2024
Q4 | $22.1M | Buy |
391,588
+124,144
| +46% | +$7.02M | 0.05% | 297 |
|
2024
Q3 | $15.5M | Sell |
267,444
-39,867
| -13% | -$2.31M | 0.03% | 376 |
|
2024
Q2 | $16.7M | Sell |
307,311
-7,712
| -2% | -$420K | 0.04% | 302 |
|
2024
Q1 | $18.3M | Buy |
315,023
+19,159
| +6% | +$1.11M | 0.05% | 314 |
|
2023
Q4 | $15.4M | Buy |
295,864
+66,350
| +29% | +$3.45M | 0.05% | 287 |
|
2023
Q3 | $11.3M | Sell |
229,514
-56,273
| -20% | -$2.78M | 0.06% | 271 |
|
2023
Q2 | $13.7M | Buy |
+285,787
| New | +$13.7M | 0.05% | 304 |
|