CMC Financial Group’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 | $13M | Sell |
236,661
-907
| -0.4% | -$50K | 29.78% | 1 |
|
|
2025
Q1 | $13M | Sell |
237,568
-28,668
| -11% | -$1.57M | 29.43% | 1 |
|
|
2024
Q4 | $15M | Sell |
266,236
-83,527
| -24% | -$4.72M | 32.07% | 1 |
|
|
2024
Q3 | $20.2M | Sell |
349,763
-25,878
| -7% | -$1.5M | 29.73% | 1 |
|
|
2024
Q2 | $20.5M | Buy |
375,641
+2,694
| +0.7% | +$147K | 34.03% | 1 |
|
|
2024
Q1 | $21.7M | Buy |
372,947
+56,165
| +18% | +$3.26M | 30.57% | 1 |
|
|
2023
Q4 | $16.4M | Buy |
316,782
+39,628
| +14% | +$2.05M | 21.93% | 2 |
|
|
2023
Q3 | $13.7M | Buy |
277,154
+130,359
| +89% | +$6.44M | 21.52% | 2 |
|
|
2023
Q2 | $7.03M | Buy |
146,795
+140,841
| +2,365% | +$6.74M | 13.36% | 2 |
|
|
2023
Q1 | $280K | Buy |
+5,954
| New | +$280K | 0.5% | 15 |
|