Cetera Investment Advisers’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 | $257M | Sell |
4,666,007
-155,372
| -3% | -$8.56M | 0.43% | 36 |
|
|
2025
Q1 | $264M | Buy |
4,821,379
+209,782
| +5% | +$11.5M | 0.51% | 26 |
|
|
2024
Q4 | $260M | Buy |
4,611,597
+36,263
| +0.8% | +$2.05M | 0.54% | 24 |
|
|
2024
Q3 | $265M | Buy |
4,575,334
+227,799
| +5% | +$13.2M | 0.58% | 21 |
|
|
2024
Q2 | $237M | Buy |
4,347,535
+478,854
| +12% | +$26.1M | 0.55% | 25 |
|
|
2024
Q1 | $225M | Buy |
3,868,681
+3,127,377
| +422% | +$182M | 0.53% | 25 |
|
|
2023
Q4 | $38.5M | Buy |
741,304
+119,868
| +19% | +$6.23M | 0.31% | 54 |
|
|
2023
Q3 | $30.7M | Sell |
621,436
-11,370
| -2% | -$562K | 0.27% | 70 |
|
|
2023
Q2 | $30.3M | Sell |
632,806
-105,112
| -14% | -$5.03M | 0.25% | 70 |
|
|
2023
Q1 | $34.6M | Buy |
737,918
+39,074
| +6% | +$1.83M | 0.3% | 53 |
|
|
2022
Q4 | $32.3M | Buy |
698,844
+423,048
| +153% | +$19.6M | 0.3% | 60 |
|
|
2022
Q3 | $11.3M | Buy |
275,796
+76,732
| +39% | +$3.15M | 0.23% | 95 |
|
|
2022
Q2 | $8.57M | Buy |
199,064
+109,215
| +122% | +$4.7M | 0.14% | 157 |
|
|
2022
Q1 | $4.47M | Buy |
89,849
+40,379
| +82% | +$2.01M | 0.06% | 308 |
|
|
2021
Q4 | $2.33M | Buy |
49,470
+21,023
| +74% | +$990K | 0.03% | 501 |
|
|
2021
Q3 | $1.24M | Buy |
+28,447
| New | +$1.24M | 0.02% | 697 |
|