Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
369,441
+269,762
| +271% | +$14.9M | ﹤0.01% | 944 |
|
|
2025
Q1 | $5.46M | Sell |
99,679
-38,256
| -28% | -$2.09M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $7.79M | Buy |
137,935
+112,579
| +444% | +$6.36M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $1.47M | Sell |
25,356
-103,859
| -80% | -$6.01M | ﹤0.01% | 2765 |
|
|
2024
Q2 | $7.04M | Sell |
129,215
-12,100
| -9% | -$659K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $8.21M | Sell |
141,315
-62,149
| -31% | -$3.61M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $10.6M | Buy |
203,464
+30,630
| +18% | +$1.59M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $8.54M | Buy |
172,834
+93,941
| +119% | +$4.64M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $3.78M | Sell |
78,893
-115,147
| -59% | -$5.51M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $9.11M | Buy |
194,040
+139,410
| +255% | +$6.55M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.53M | Sell |
54,630
-33,026
| -38% | -$1.53M | ﹤0.01% | 2377 |
|
|
2022
Q3 | $3.6M | Buy |
87,656
+59,797
| +215% | +$2.45M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $1.2M | Buy |
27,859
+21,799
| +360% | +$939K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $302K | Buy |
+6,060
| New | +$302K | ﹤0.01% | 4930 |
|
|
2021
Q3 | – | Sell |
-29,955
| Closed | -$1.28M | – | 6450 |
|
|
2021
Q2 | $1.28M | Sell |
29,955
-9,436
| -24% | -$404K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $1.6M | Buy |
+39,391
| New | +$1.6M | ﹤0.01% | 3423 |
|
|
2020
Q3 | – | Sell |
-46,622
| Closed | -$1.25M | – | 4735 |
|
|
2020
Q2 | $1.25M | Buy |
+46,622
| New | +$1.25M | ﹤0.01% | 2662 |
|
|
2019
Q4 | – | Sell |
-29,598
| Closed | -$852K | – | 4676 |
|
|
2019
Q3 | $852K | Sell |
29,598
-17,275
| -37% | -$497K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $1.35M | Buy |
46,873
+27,269
| +139% | +$782K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $567K | Sell |
19,604
-3,460
| -15% | -$100K | ﹤0.01% | 3291 |
|
|
2018
Q4 | $593K | Buy |
+23,064
| New | +$593K | ﹤0.01% | 3168 |
|