Cornerstone Wealth Management’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 | $3.11M | Buy |
56,392
+1,386
| +3% | +$76.4K | 0.19% | 114 |
|
2025
Q1 | $3.01M | Buy |
55,006
+5,750
| +12% | +$315K | 0.2% | 109 |
|
2024
Q4 | $2.78M | Buy |
49,256
+2,466
| +5% | +$139K | 0.19% | 109 |
|
2024
Q3 | $2.71M | Sell |
46,790
-4,452
| -9% | -$257K | 0.19% | 111 |
|
2024
Q2 | $2.79M | Buy |
51,242
+4,208
| +9% | +$229K | 0.21% | 103 |
|
2024
Q1 | $2.73M | Buy |
47,034
+446
| +1% | +$25.9K | 0.22% | 101 |
|
2023
Q4 | $2.42M | Buy |
46,588
+2,890
| +7% | +$150K | 0.21% | 108 |
|
2023
Q3 | $2.16M | Buy |
43,698
+3,899
| +10% | +$193K | 0.2% | 112 |
|
2023
Q2 | $1.91M | Buy |
39,799
+20,004
| +101% | +$958K | 0.17% | 124 |
|
2023
Q1 | $929K | Buy |
+19,795
| New | +$929K | 0.09% | 185 |
|
2022
Q3 | $609K | Buy |
+14,854
| New | +$609K | 0.07% | 224 |
|