Clearstead 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 | $30.9K | Hold |
560
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $30.7K | Sell |
560
-112
| -17% | -$6.13K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $38K | Buy |
672
+112
| +20% | +$6.33K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $32.4K | Hold |
560
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $30.5K | Buy |
+560
| New | +$30.5K | ﹤0.01% | 1276 |
|
|
2023
Q2 | – | Sell |
-8,172
| Closed | -$384K | – | 1393 |
|
|
2023
Q1 | $384K | Hold |
8,172
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $378K | Hold |
8,172
| – | – | 0.03% | 290 |
|
|
2022
Q3 | $335K | Buy |
8,172
+5,400
| +195% | +$221K | 0.03% | 287 |
|
|
2022
Q2 | $119K | Buy |
+2,772
| New | +$119K | 0.01% | 464 |
|