Comerica Bank’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 | $6.04M | Sell |
109,594
-21,470
| -16% | -$1.18M | 0.02% | 605 |
|
|
2025
Q1 | $7.18M | Sell |
131,064
-8,277
| -6% | -$453K | 0.03% | 508 |
|
|
2024
Q4 | $7.87M | Sell |
139,341
-305,081
| -69% | -$17.2M | 0.03% | 492 |
|
|
2024
Q3 | $25.7M | Sell |
444,422
-5,855
| -1% | -$339K | 0.1% | 189 |
|
|
2024
Q2 | $24.5M | Buy |
450,277
+77,685
| +21% | +$4.23M | 0.1% | 173 |
|
|
2024
Q1 | $21.7M | Buy |
372,592
+67,562
| +22% | +$3.93M | 0.09% | 195 |
|
|
2023
Q4 | $15.9M | Buy |
305,030
+200,077
| +191% | +$10.4M | 0.07% | 265 |
|
|
2023
Q3 | $5.19M | Buy |
+104,953
| New | +$5.19M | 0.03% | 594 |
|