CA
CoreCap Advisors’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 | $130K | Sell |
2,358
-117
| -5% | -$6.45K | 0.01% | 892 |
|
|
2025
Q1 | $136K | Sell |
2,475
-53,252
| -96% | -$2.92M | 0.01% | 788 |
|
|
2024
Q4 | $3.15M | Sell |
55,727
-12,762
| -19% | -$721K | 0.14% | 138 |
|
|
2024
Q3 | $3.96M | Buy |
68,489
+4,528
| +7% | +$261K | 0.19% | 107 |
|
|
2024
Q2 | $3.48M | Sell |
63,961
-34,537
| -35% | -$1.88M | 0.36% | 53 |
|
|
2024
Q1 | $5.72M | Sell |
98,498
-92,995
| -49% | -$5.4M | 0.3% | 56 |
|
|
2023
Q4 | $9.96M | Buy |
191,493
+30,144
| +19% | +$1.57M | 0.64% | 34 |
|
|
2023
Q3 | $7.98M | Buy |
161,349
+861
| +0.5% | +$42.6K | 0.57% | 39 |
|
|
2023
Q2 | $7.68M | Buy |
+160,488
| New | +$7.68M | 0.55% | 34 |
|
|
2022
Q4 | $7.28M | Buy |
157,403
+99,881
| +174% | +$4.62M | 0.52% | 39 |
|
|
2022
Q3 | $2.36M | Buy |
57,522
+53,493
| +1,328% | +$2.19M | 0.2% | 94 |
|
|
2022
Q2 | $174K | Buy |
+4,029
| New | +$174K | 0.01% | 549 |
|