CAG
Compass Advisory Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
23,986
-595
| -2% | -$32.8K | 0.42% | 33 |
|
|
2025
Q1 | $1.35M | Buy |
24,581
+7,070
| +40% | +$387K | 0.47% | 31 |
|
|
2024
Q4 | $993K | Hold |
17,511
| – | – | 0.36% | 38 |
|
|
2024
Q3 | $1.02M | Hold |
17,511
| – | – | 0.4% | 37 |
|
|
2024
Q2 | $959K | Hold |
17,511
| – | – | 0.43% | 33 |
|
|
2024
Q1 | $1.02M | Sell |
17,511
-311
| -2% | -$18.1K | 0.45% | 32 |
|
|
2023
Q4 | $927K | Sell |
17,822
-984
| -5% | -$51.2K | 0.44% | 34 |
|
|
2023
Q3 | $930K | Sell |
18,806
-1,498
| -7% | -$74K | 0.49% | 38 |
|
|
2023
Q2 | $972K | Buy |
20,304
+1,230
| +6% | +$58.9K | 0.51% | 32 |
|
|
2023
Q1 | $896K | Buy |
19,074
+688
| +4% | +$32.3K | 0.52% | 33 |
|
|
2022
Q4 | $894K | Buy |
18,386
+9,686
| +111% | +$471K | 0.51% | 39 |
|
|
2022
Q3 | $357K | Buy |
+8,700
| New | +$357K | 0.2% | 54 |
|