Commonwealth Equity Services’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 | $282M | Sell |
5,116,878
-484,124
| -9% | -$26.7M | 0.37% | 46 |
|
|
2025
Q1 | $307M | Buy |
5,601,002
+226,649
| +4% | +$12.4M | 0.43% | 40 |
|
|
2024
Q4 | $304M | Buy |
5,374,353
+112,586
| +2% | +$6.36M | 0.44% | 37 |
|
|
2024
Q3 | $304M | Buy |
5,261,767
+400,873
| +8% | +$23.2M | 0.46% | 36 |
|
|
2024
Q2 | $265M | Buy |
4,860,894
+536,715
| +12% | +$29.2M | 0.42% | 38 |
|
|
2024
Q1 | $251M | Buy |
4,324,179
+772,136
| +22% | +$44.9M | 0.42% | 40 |
|
|
2023
Q4 | $185M | Buy |
3,552,043
+588,269
| +20% | +$30.6M | 0.34% | 53 |
|
|
2023
Q3 | $146M | Buy |
2,963,774
+260,028
| +10% | +$12.9M | 0.3% | 66 |
|
|
2023
Q2 | $129M | Buy |
2,703,746
+182,087
| +7% | +$8.72M | 0.26% | 71 |
|
|
2023
Q1 | $118K | Buy |
2,521,659
+326,859
| +15% | +$15.3K | 0.25% | 74 |
|
|
2022
Q4 | $102M | Buy |
2,194,800
+524,540
| +31% | +$24.3M | 0.24% | 79 |
|
|
2022
Q3 | $68.5M | Buy |
1,670,260
+498,002
| +42% | +$20.4M | 0.18% | 109 |
|
|
2022
Q2 | $50.5M | Buy |
1,172,258
+518,049
| +79% | +$22.3M | 0.13% | 153 |
|
|
2022
Q1 | $32.6M | Buy |
654,209
+439,655
| +205% | +$21.9M | 0.07% | 251 |
|
|
2021
Q4 | $10.1M | Buy |
214,554
+106,845
| +99% | +$5.03M | 0.02% | 598 |
|
|
2021
Q3 | $4.71M | Buy |
107,709
+32,931
| +44% | +$1.44M | 0.01% | 907 |
|
|
2021
Q2 | $3.2M | Buy |
74,778
+49,663
| +198% | +$2.12M | 0.01% | 1117 |
|
|
2021
Q1 | $1.02M | Buy |
25,115
+4,715
| +23% | +$192K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $684K | Sell |
20,400
-154,705
| -88% | -$5.19M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $4.94M | Sell |
175,105
-14,563
| -8% | -$411K | 0.02% | 647 |
|
|
2020
Q2 | $5.08M | Buy |
189,668
+3,909
| +2% | +$105K | 0.02% | 605 |
|
|
2020
Q1 | $4.1M | Buy |
185,759
+159,764
| +615% | +$3.53M | 0.02% | 611 |
|
|
2019
Q4 | $807K | Sell |
25,995
-2,127
| -8% | -$66K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $809K | Sell |
28,122
-744
| -3% | -$21.4K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $828K | Buy |
28,866
+907
| +3% | +$26K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $808K | Buy |
27,959
+15,076
| +117% | +$436K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $331K | Buy |
12,883
+1,405
| +12% | +$36.1K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $354K | Buy |
11,478
+978
| +9% | +$30.2K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $313K | Sell |
10,500
-639
| -6% | -$19K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $322K | Sell |
11,139
-137
| -1% | -$3.96K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $327K | Buy |
11,276
+350
| +3% | +$10.2K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $296K | Buy |
10,926
+528
| +5% | +$14.3K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $272K | Buy |
10,398
+2,706
| +35% | +$70.8K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $200K | Buy |
+7,692
| New | +$200K | ﹤0.01% | 2147 |
|