Corient Private Wealth’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 | $2.4M | Buy |
43,534
+18,191
| +72% | +$1M | ﹤0.01% | 1032 |
|
|
2025
Q1 | $1.39M | Buy |
25,343
+3,061
| +14% | +$168K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.26M | Sell |
22,282
-351,811
| -94% | -$19.9M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $21.6M | Sell |
374,093
-364,021
| -49% | -$21.1M | 0.03% | 388 |
|
|
2024
Q2 | $39.4M | Buy |
738,114
+28,364
| +4% | +$1.52M | 0.07% | 262 |
|
|
2024
Q1 | $41.2M | Buy |
709,750
+130,674
| +23% | +$7.59M | 0.07% | 258 |
|
|
2023
Q4 | $30.1M | Buy |
+579,076
| New | +$30.1M | 0.06% | 309 |
|