Commonwealth Financial 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 | $844K | Sell |
15,324
-136,505
| -90% | -$7.52M | 0.16% | 80 |
|
|
2025
Q1 | $8.31M | Buy |
151,829
+10,662
| +8% | +$584K | 1.7% | 15 |
|
|
2024
Q4 | $7.97M | Buy |
141,167
+10,568
| +8% | +$597K | 1.56% | 21 |
|
|
2024
Q3 | $7.54M | Buy |
130,599
+7,802
| +6% | +$451K | 1.49% | 22 |
|
|
2024
Q2 | $6.6M | Buy |
122,797
+17,537
| +17% | +$942K | 1.35% | 25 |
|
|
2024
Q1 | $5.47M | Sell |
105,260
-209
| -0.2% | -$10.9K | 1.29% | 24 |
|
|
2023
Q4 | $5.48M | Buy |
105,469
+16,411
| +18% | +$853K | 1.29% | 24 |
|
|
2023
Q3 | $4.4M | Buy |
+89,058
| New | +$4.4M | 1.31% | 25 |
|