CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-116,577
| Closed | -$6.8M | – | 1644 |
|
|
2024
Q4 | $6.8M | Sell |
116,577
-9,216
| -7% | -$538K | 0.38% | 54 |
|
|
2024
Q3 | $7.31M | Sell |
125,793
-6,876
| -5% | -$399K | 0.43% | 44 |
|
|
2024
Q2 | $7.27M | Sell |
132,669
-1,614
| -1% | -$88.4K | 0.45% | 43 |
|
|
2024
Q1 | $7.8M | Sell |
134,283
-3,207
| -2% | -$186K | 0.5% | 37 |
|
|
2023
Q4 | $7.19M | Buy |
137,490
+3,546
| +3% | +$185K | 0.51% | 36 |
|
|
2023
Q3 | $6.62M | Sell |
133,944
-11,597
| -8% | -$573K | 0.51% | 35 |
|
|
2023
Q2 | $6.97M | Buy |
145,541
+15,161
| +12% | +$726K | 0.53% | 35 |
|
|
2023
Q1 | $6.12M | Buy |
130,380
+3,011
| +2% | +$141K | 0.47% | 41 |
|
|
2022
Q4 | $5.89M | Sell |
127,369
-3,273
| -3% | -$151K | 0.48% | 40 |
|
|
2022
Q3 | $5.36M | Buy |
130,642
+12,941
| +11% | +$531K | 0.51% | 33 |
|
|
2022
Q2 | $5.07M | Sell |
117,701
-1,423
| -1% | -$61.3K | 0.43% | 46 |
|
|
2022
Q1 | $5.93M | Buy |
119,124
+118,973
| +78,790% | +$5.92M | 0.44% | 45 |
|
|
2021
Q4 | $7K | Hold |
151
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q1 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 1910 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2821 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2872 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2300 |
|