CPWA
Cerro Pacific Wealth Advisors’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 | $4.09M | Buy |
74,201
+11,046
| +17% | +$609K | 1.14% | 24 |
|
|
2025
Q1 | $3.57M | Sell |
63,155
-1,395
| -2% | -$78.8K | 1.16% | 24 |
|
|
2024
Q4 | $3.73M | Buy |
64,550
+7,965
| +14% | +$461K | 1.24% | 22 |
|
|
2024
Q3 | $3.08M | Buy |
56,585
+1,248
| +2% | +$68K | 1.17% | 23 |
|
|
2024
Q2 | $3.02M | Buy |
+55,337
| New | +$3.02M | 1.15% | 22 |
|
|
2023
Q1 | $1.98M | Buy |
42,172
+5,489
| +15% | +$258K | 1.1% | 21 |
|
|
2022
Q4 | $1.7M | Buy |
36,683
+655
| +2% | +$30.3K | 0.9% | 28 |
|
|
2022
Q3 | $1.48M | Buy |
36,028
+9,809
| +37% | +$402K | 0.9% | 27 |
|
|
2022
Q2 | $1.13M | Buy |
+26,219
| New | +$1.13M | 0.71% | 31 |
|