Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $57.4M | Buy |
987,057
+346,116
| +54% | +$20.1M | 0.45% | 36 |
|
|
2023
Q4 | $33.3M | Buy |
640,941
+75,325
| +13% | +$3.92M | 0.46% | 42 |
|
|
2023
Q3 | $28M | Sell |
565,616
-4,302
| -0.8% | -$213K | 0.44% | 44 |
|
|
2023
Q2 | $27.3M | Buy |
569,918
+121,978
| +27% | +$5.84M | 0.43% | 43 |
|
|
2023
Q1 | $21M | Buy |
447,940
+35,962
| +9% | +$1.69M | 0.35% | 56 |
|
|
2022
Q4 | $19.1M | Buy |
411,978
+184,304
| +81% | +$8.52M | 0.35% | 57 |
|
|
2022
Q3 | $9.34M | Buy |
227,674
+27,453
| +14% | +$1.13M | 0.25% | 93 |
|
|
2022
Q2 | $8.62M | Buy |
200,221
+86,488
| +76% | +$3.73M | 0.2% | 111 |
|
|
2022
Q1 | $5.66M | Buy |
113,733
+53,594
| +89% | +$2.67M | 0.11% | 184 |
|
|
2021
Q4 | $2.83M | Buy |
60,139
+7,054
| +13% | +$332K | 0.06% | 324 |
|
|
2021
Q3 | $2.32M | Buy |
53,085
+18,729
| +55% | +$819K | 0.05% | 373 |
|
|
2021
Q2 | $1.47M | Buy |
34,356
+18,095
| +111% | +$774K | 0.03% | 430 |
|
|
2021
Q1 | $661K | Buy |
16,261
+675
| +4% | +$27.4K | 0.02% | 624 |
|
|
2020
Q4 | $523K | Sell |
15,586
-1,553
| -9% | -$52.1K | 0.02% | 626 |
|
|
2020
Q3 | $483K | Sell |
17,139
-826
| -5% | -$23.3K | 0.02% | 573 |
|
|
2020
Q2 | $481K | Buy |
+17,965
| New | +$481K | 0.02% | 542 |
|
|
2019
Q2 | – | Sell |
-5,349
| Closed | -$154K | – | 961 |
|
|
2019
Q1 | $154K | Buy |
+5,349
| New | +$154K | 0.01% | 827 |
|