CNWM
Clay Northam Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
267,790
+862
| +0.3% | +$47.5K | 9.43% | 1 |
|
|
2025
Q1 | $14.6M | Buy |
266,928
+2,401
| +0.9% | +$131K | 10.23% | 1 |
|
|
2024
Q4 | $14.9M | Buy |
264,527
+1,109
| +0.4% | +$62.6K | 9.65% | 1 |
|
|
2024
Q3 | $15.2M | Buy |
263,418
+54,122
| +26% | +$3.13M | 10.48% | 1 |
|
|
2024
Q2 | $11.4M | Buy |
209,296
+2,155
| +1% | +$117K | 8.65% | 3 |
|
|
2024
Q1 | $12M | Buy |
207,141
+16,943
| +9% | +$985K | 9.69% | 1 |
|
|
2023
Q4 | $9.89M | Buy |
190,198
+1,484
| +0.8% | +$77.2K | 8.8% | 4 |
|
|
2023
Q3 | $9.33M | Sell |
188,714
-648
| -0.3% | -$32K | 9.26% | 3 |
|
|
2023
Q2 | $9.06M | Buy |
189,362
+1,770
| +0.9% | +$84.7K | 8.62% | 4 |
|
|
2023
Q1 | $8.81M | Buy |
187,592
+6,176
| +3% | +$290K | 9.06% | 3 |
|
|
2022
Q4 | $8.39M | Buy |
181,416
+107,044
| +144% | +$4.95M | 9.66% | 2 |
|
|
2022
Q3 | $3.05M | Buy |
74,372
+7,112
| +11% | +$292K | 3.81% | 7 |
|
|
2022
Q2 | $2.9M | Buy |
67,260
+17,040
| +34% | +$734K | 3.61% | 7 |
|
|
2022
Q1 | $2.5M | Buy |
50,220
+40,850
| +436% | +$2.03M | 2.53% | 9 |
|
|
2021
Q4 | $441K | Buy |
+9,370
| New | +$441K | 0.42% | 51 |
|