CAG
Compass Advisory Group’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
26,510
-2,696
| -9% | -$94.7K | 0.29% | 42 |
|
|
2025
Q1 | $899K | Buy |
29,206
+34
| +0.1% | +$1.05K | 0.31% | 39 |
|
|
2024
Q4 | $936K | Sell |
29,172
-308,245
| -91% | -$9.89M | 0.34% | 41 |
|
|
2024
Q3 | $9.7M | Sell |
337,417
-16,457
| -5% | -$473K | 3.77% | 9 |
|
|
2024
Q2 | $9.62M | Buy |
353,874
+7,214
| +2% | +$196K | 4.27% | 7 |
|
|
2024
Q1 | $9.01M | Buy |
346,660
+13,548
| +4% | +$352K | 3.98% | 7 |
|
|
2023
Q4 | $7.94M | Buy |
+333,112
| New | +$7.94M | 3.81% | 7 |
|