Cooper Financial Group’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 | $1.95M | Sell |
35,416
-63,745
| -64% | -$3.51M | 0.23% | 86 |
|
|
2025
Q1 | $5.43M | Sell |
99,161
-460,272
| -82% | -$25.2M | 0.72% | 29 |
|
|
2024
Q4 | $31.6M | Buy |
559,433
+3,858
| +0.7% | +$218K | 3.8% | 4 |
|
|
2024
Q3 | $32.1M | Buy |
555,575
+41,230
| +8% | +$2.38M | 4.17% | 4 |
|
|
2024
Q2 | $28M | Buy |
514,345
+81,187
| +19% | +$4.42M | 4.12% | 4 |
|
|
2024
Q1 | $25.2M | Buy |
433,158
+23,355
| +6% | +$1.36M | 4.14% | 3 |
|
|
2023
Q4 | $21.3M | Buy |
409,803
+276,072
| +206% | +$14.4M | 3.87% | 3 |
|
|
2023
Q3 | $6.61M | Buy |
133,731
+78,938
| +144% | +$3.9M | 1.59% | 11 |
|
|
2023
Q2 | $2.62M | Buy |
54,793
+29,348
| +115% | +$1.4M | 0.65% | 28 |
|
|
2023
Q1 | $1.19M | Buy |
25,445
+3,257
| +15% | +$153K | 0.32% | 77 |
|
|
2022
Q4 | $1.03M | Buy |
22,188
+4,258
| +24% | +$197K | 0.31% | 77 |
|
|
2022
Q3 | $735K | Buy |
+17,930
| New | +$735K | 0.26% | 95 |
|