Cohen & Steers’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 | – | Sell |
-46,609
| Closed | -$2.55M | – | 448 |
|
|
2025
Q1 | $2.55M | Sell |
46,609
-10,000
| -18% | -$548K | ﹤0.01% | 205 |
|
|
2024
Q4 | $3.2M | Hold |
56,609
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $3.27M | Hold |
56,609
| – | – | 0.01% | 178 |
|
|
2024
Q2 | $3.09M | Hold |
56,609
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $3.29M | Sell |
56,609
-2,000
| -3% | -$116K | 0.01% | 179 |
|
|
2023
Q4 | $3.05M | Buy |
58,609
+33,507
| +133% | +$1.74M | 0.01% | 182 |
|
|
2023
Q3 | $1.24M | Hold |
25,102
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $1.2M | Buy |
25,102
+6,357
| +34% | +$304K | ﹤0.01% | 247 |
|
|
2023
Q1 | $880K | Buy |
+18,745
| New | +$880K | ﹤0.01% | 262 |
|