Consolidated Portfolio Review Corp’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 | – | Sell |
-5,512
| Closed | -$302K | – | 448 |
|
2025
Q1 | $302K | Buy |
5,512
+276
| +5% | +$15.1K | 0.05% | 295 |
|
2024
Q4 | $296K | Buy |
5,236
+497
| +10% | +$28.1K | 0.05% | 302 |
|
2024
Q3 | $274K | Sell |
4,739
-433
| -8% | -$25K | 0.06% | 260 |
|
2024
Q2 | $282K | Sell |
5,172
-304
| -6% | -$16.6K | 0.07% | 245 |
|
2024
Q1 | $318K | Buy |
5,476
+59
| +1% | +$3.43K | 0.08% | 201 |
|
2023
Q4 | $282K | Sell |
5,417
-46
| -0.8% | -$2.39K | 0.06% | 243 |
|
2023
Q3 | $270K | Buy |
+5,463
| New | +$270K | 0.07% | 256 |
|