Chicago Partners Investment Group’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 | $8.15M | Sell |
142,021
-3,023
| -2% | -$174K | 0.24% | 86 |
|
|
2025
Q1 | $7.56M | Buy |
145,044
+6,704
| +5% | +$350K | 0.25% | 83 |
|
|
2024
Q4 | $7.87M | Buy |
138,340
+2,654
| +2% | +$151K | 0.26% | 81 |
|
|
2024
Q3 | $7.75M | Sell |
135,686
-10,301
| -7% | -$589K | 0.28% | 79 |
|
|
2024
Q2 | $8.42M | Sell |
145,987
-5,024
| -3% | -$290K | 0.33% | 70 |
|
|
2024
Q1 | $8.4M | Buy |
151,011
+9,315
| +7% | +$518K | 0.36% | 65 |
|
|
2023
Q4 | $7.24M | Buy |
141,696
+5,046
| +4% | +$258K | 0.33% | 69 |
|
|
2023
Q3 | $6.59M | Buy |
136,650
+3,204
| +2% | +$154K | 0.36% | 66 |
|
|
2023
Q2 | $6.74M | Sell |
133,446
-23,359
| -15% | -$1.18M | 0.35% | 65 |
|
|
2023
Q1 | $7.43M | Buy |
156,805
+43,686
| +39% | +$2.07M | 0.43% | 55 |
|
|
2022
Q4 | $5.65M | Buy |
113,119
+58,866
| +109% | +$2.94M | 0.35% | 65 |
|
|
2022
Q3 | $2.58M | Buy |
54,253
+23,259
| +75% | +$1.1M | 0.18% | 117 |
|
|
2022
Q2 | $1.44M | Buy |
30,994
+13,022
| +72% | +$604K | 0.1% | 176 |
|
|
2022
Q1 | $855K | Buy |
17,972
+5,417
| +43% | +$258K | 0.07% | 226 |
|
|
2021
Q4 | $598K | Buy |
+12,555
| New | +$598K | 0.04% | 303 |
|