Citigroup’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 | $44.5M | Sell |
808,228
-65,363
| -7% | -$3.6M | 0.02% | 481 |
|
|
2025
Q1 | $47.8M | Buy |
873,591
+92,954
| +12% | +$5.09M | 0.02% | 418 |
|
|
2024
Q4 | $44.1M | Buy |
780,637
+45,162
| +6% | +$2.55M | 0.03% | 387 |
|
|
2024
Q3 | $42.5M | Buy |
735,475
+21,216
| +3% | +$1.23M | 0.02% | 423 |
|
|
2024
Q2 | $38.9M | Buy |
714,259
+94,035
| +15% | +$5.12M | 0.02% | 435 |
|
|
2024
Q1 | $36M | Buy |
620,224
+119,737
| +24% | +$6.96M | 0.02% | 434 |
|
|
2023
Q4 | $26M | Buy |
500,487
+30,369
| +6% | +$1.58M | 0.02% | 499 |
|
|
2023
Q3 | $23.2M | Buy |
470,118
+221,613
| +89% | +$11M | 0.02% | 499 |
|
|
2023
Q2 | $11.9M | Buy |
248,505
+22,285
| +10% | +$1.07M | 0.01% | 772 |
|
|
2023
Q1 | $10.6M | Buy |
226,220
+73,640
| +48% | +$3.46M | 0.01% | 824 |
|
|
2022
Q4 | $7.06M | Buy |
152,580
+87,640
| +135% | +$4.05M | 0.01% | 935 |
|
|
2022
Q3 | $2.66M | Sell |
64,940
-9,660
| -13% | -$396K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $3.21M | Buy |
74,600
+14,616
| +24% | +$630K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $2.99M | Sell |
59,984
-81,688
| -58% | -$4.07M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $6.67M | Buy |
141,672
+92,980
| +191% | +$4.38M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $2.13M | Buy |
+48,692
| New | +$2.13M | ﹤0.01% | 1871 |
|