Coppell Advisory Solutions’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 | $360K | Buy |
+6,540
| New | +$360K | 0.04% | 280 |
|
2025
Q1 | – | Sell |
-6,877
| Closed | -$386K | – | 623 |
|
2024
Q4 | $386K | Sell |
6,877
-520
| -7% | -$29.2K | 0.05% | 191 |
|
2024
Q3 | $427K | Buy |
7,397
+303
| +4% | +$17.5K | 0.06% | 182 |
|
2024
Q2 | $387K | Buy |
+7,094
| New | +$387K | 0.06% | 179 |
|
2023
Q4 | $382K | Buy |
7,355
+155
| +2% | +$8.06K | 0.08% | 176 |
|
2023
Q3 | $333K | Buy |
7,200
+540
| +8% | +$25K | 0.11% | 131 |
|
2023
Q2 | $317K | Sell |
6,660
-350
| -5% | -$16.7K | 0.09% | 146 |
|
2023
Q1 | $325K | Sell |
7,010
-190
| -3% | -$8.81K | 0.11% | 145 |
|
2022
Q4 | $333K | Buy |
+7,200
| New | +$333K | 0.11% | 133 |
|