CFD
Creative Financial Designs’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 | $13M | Buy |
235,634
+18,302
| +8% | +$1.01M | 0.93% | 25 |
|
|
2025
Q1 | $11.9M | Sell |
217,332
-493
| -0.2% | -$27K | 0.95% | 24 |
|
|
2024
Q4 | $12.3M | Buy |
217,825
+10,112
| +5% | +$571K | 1% | 23 |
|
|
2024
Q3 | $12M | Buy |
207,713
+17,090
| +9% | +$988K | 1.01% | 23 |
|
|
2024
Q2 | $10.4M | Buy |
190,623
+12,100
| +7% | +$659K | 0.93% | 24 |
|
|
2024
Q1 | $10.4M | Buy |
178,523
+4,825
| +3% | +$280K | 0.98% | 23 |
|
|
2023
Q4 | $9.03M | Buy |
173,698
+11,049
| +7% | +$574K | 0.92% | 25 |
|
|
2023
Q3 | $8.04M | Buy |
162,649
+6,425
| +4% | +$318K | 0.94% | 25 |
|
|
2023
Q2 | $7.48M | Buy |
156,224
+17,222
| +12% | +$824K | 0.88% | 28 |
|
|
2023
Q1 | $6.53M | Buy |
139,002
+14,933
| +12% | +$701K | 0.85% | 26 |
|
|
2022
Q4 | $5.74M | Buy |
124,069
+21,086
| +20% | +$975K | 0.85% | 27 |
|
|
2022
Q3 | $4.22M | Buy |
102,983
+6,815
| +7% | +$280K | 0.69% | 32 |
|
|
2022
Q2 | $4.14M | Buy |
96,168
+10,223
| +12% | +$440K | 0.68% | 36 |
|
|
2022
Q1 | $4.28M | Buy |
85,945
+80,991
| +1,635% | +$4.03M | 0.65% | 39 |
|
|
2021
Q4 | $233K | Buy |
4,954
+4,054
| +450% | +$191K | 0.04% | 280 |
|
|
2021
Q3 | $39K | Buy |
900
+3
| +0.3% | +$130 | 0.01% | 670 |
|
|
2021
Q2 | $38K | Buy |
897
+133
| +17% | +$5.63K | 0.01% | 677 |
|
|
2021
Q1 | $31K | Buy |
764
+3
| +0.4% | +$122 | 0.01% | 671 |
|
|
2020
Q4 | $26K | Sell |
761
-4,733
| -86% | -$162K | 0.01% | 658 |
|
|
2020
Q3 | $155K | Sell |
5,494
-22,999
| -81% | -$649K | 0.04% | 274 |
|
|
2020
Q2 | $764K | Buy |
+28,493
| New | +$764K | 0.23% | 81 |
|