Cozad Asset 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 | $12.2M | Buy |
221,377
+10,026
| +5% | +$552K | 1.07% | 24 |
|
|
2025
Q1 | $11.6M | Buy |
211,351
+1,509
| +0.7% | +$82.6K | 1.16% | 21 |
|
|
2024
Q4 | $11.9M | Buy |
209,842
+13,906
| +7% | +$785K | 1.11% | 21 |
|
|
2024
Q3 | $11.3M | Buy |
195,936
+19,454
| +11% | +$1.13M | 1.08% | 23 |
|
|
2024
Q2 | $9.62M | Buy |
176,482
+23,940
| +16% | +$1.3M | 0.96% | 25 |
|
|
2024
Q1 | $8.86M | Buy |
152,542
+7,784
| +5% | +$452K | 0.92% | 30 |
|
|
2023
Q4 | $7.53M | Buy |
144,758
+16,334
| +13% | +$849K | 0.87% | 29 |
|
|
2023
Q3 | $6.35M | Buy |
128,424
+7,304
| +6% | +$361K | 0.82% | 33 |
|
|
2023
Q2 | $5.8M | Buy |
121,120
+8,976
| +8% | +$430K | 0.72% | 36 |
|
|
2023
Q1 | $5.27M | Buy |
112,144
+9,474
| +9% | +$445K | 0.7% | 35 |
|
|
2022
Q4 | $4.75M | Buy |
102,670
+72,487
| +240% | +$3.35M | 0.67% | 39 |
|
|
2022
Q3 | $1.24M | Buy |
30,183
+12,980
| +75% | +$532K | 0.2% | 130 |
|
|
2022
Q2 | $741K | Buy |
+17,203
| New | +$741K | 0.12% | 177 |
|