Chicago Wealth Management’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 | $352K | Buy |
6,386
+11
| +0.2% | +$606 | 0.17% | 44 |
|
|
2025
Q1 | $349K | Sell |
6,375
-178,197
| -97% | -$9.76M | 0.18% | 42 |
|
|
2024
Q4 | $10.4M | Buy |
184,572
+1,701
| +0.9% | +$96.1K | 5.42% | 7 |
|
|
2024
Q3 | $10.6M | Sell |
182,871
-3,285
| -2% | -$190K | 5.64% | 5 |
|
|
2024
Q2 | $10.1M | Buy |
186,156
+7,852
| +4% | +$428K | 5.84% | 4 |
|
|
2024
Q1 | $10.4M | Buy |
178,304
+1,297
| +0.7% | +$75.4K | 6.16% | 3 |
|
|
2023
Q4 | $9.2M | Sell |
177,007
-2,527
| -1% | -$131K | 6.29% | 6 |
|
|
2023
Q3 | $8.87M | Buy |
179,534
+164,311
| +1,079% | +$8.12M | 6.99% | 2 |
|
|
2023
Q2 | $729K | Sell |
15,223
-1,116
| -7% | -$53.4K | 0.56% | 26 |
|
|
2023
Q1 | $767K | Buy |
16,339
+1,218
| +8% | +$57.2K | 0.61% | 25 |
|
|
2022
Q4 | $699K | Buy |
15,121
+8,389
| +125% | +$388K | 0.6% | 21 |
|
|
2022
Q3 | $276K | Buy |
+6,732
| New | +$276K | 0.26% | 29 |
|