Cornerstone Advisory’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 | $636K | Sell |
11,546
-3,986
| -26% | -$220K | 0.07% | 130 |
|
2025
Q1 | $807K | Sell |
15,532
-17,761
| -53% | -$923K | 0.09% | 102 |
|
2024
Q4 | $1.94M | Sell |
33,293
-38,090
| -53% | -$2.22M | 0.22% | 67 |
|
2024
Q3 | $4.13M | Sell |
71,383
-4,074
| -5% | -$236K | 0.54% | 46 |
|
2024
Q2 | $4.11M | Buy |
75,457
+480
| +0.6% | +$26.2K | 0.58% | 42 |
|
2024
Q1 | $4.36M | Buy |
74,977
+908
| +1% | +$52.8K | 0.62% | 41 |
|
2023
Q4 | $3.85M | Buy |
74,069
+2,337
| +3% | +$122K | 0.6% | 38 |
|
2023
Q3 | $3.55M | Buy |
+71,732
| New | +$3.55M | 0.62% | 36 |
|