Choreo LLC’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 | $818K | Sell |
14,843
-729
| -5% | -$40.2K | 0.01% | 659 |
|
|
2025
Q1 | $853K | Sell |
15,572
-961
| -6% | -$52.6K | 0.01% | 613 |
|
|
2024
Q4 | $934K | Sell |
16,533
-472
| -3% | -$26.7K | 0.01% | 606 |
|
|
2024
Q3 | $986K | Buy |
17,005
+602
| +4% | +$34.9K | 0.01% | 576 |
|
|
2024
Q2 | $889K | Buy |
16,403
+8,380
| +104% | +$454K | 0.01% | 564 |
|
|
2024
Q1 | $466K | Buy |
8,023
+352
| +5% | +$20.5K | 0.01% | 440 |
|
|
2023
Q4 | $401K | Sell |
7,671
-1,857
| -19% | -$97.1K | 0.01% | 445 |
|
|
2023
Q3 | $471K | Sell |
9,528
-247
| -3% | -$12.2K | 0.02% | 298 |
|
|
2023
Q2 | $468K | Buy |
9,775
+202
| +2% | +$9.67K | 0.02% | 300 |
|
|
2023
Q1 | $449K | Buy |
+9,573
| New | +$449K | 0.02% | 314 |
|