CT
Coastline Trust’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 | $887K | Sell |
16,100
-12,284
| -43% | -$677K | 0.1% | 128 |
|
|
2025
Q1 | $1.55M | Sell |
28,384
-7,692
| -21% | -$421K | 0.19% | 99 |
|
|
2024
Q4 | $2.04M | Sell |
36,076
-2,185
| -6% | -$123K | 0.24% | 80 |
|
|
2024
Q3 | $2.21M | Buy |
38,261
+2,344
| +7% | +$136K | 0.26% | 85 |
|
|
2024
Q2 | $1.96M | Sell |
35,917
-10,504
| -23% | -$572K | 0.23% | 92 |
|
|
2024
Q1 | $2.7M | Sell |
46,421
-1,727
| -4% | -$100K | 0.33% | 72 |
|
|
2023
Q4 | $2.5M | Sell |
48,148
-31,918
| -40% | -$1.66M | 0.33% | 73 |
|
|
2023
Q3 | $3.96M | Sell |
80,066
-6,939
| -8% | -$343K | 0.58% | 43 |
|
|
2023
Q2 | $4.16M | Sell |
87,005
-16,719
| -16% | -$800K | 0.58% | 45 |
|
|
2023
Q1 | $4.87M | Buy |
+103,724
| New | +$4.87M | 0.72% | 34 |
|