CreativeOne 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 | $2.84M | Sell |
51,590
-33,258
| -39% | -$1.83M | 0.07% | 251 |
|
|
2025
Q1 | $4.65M | Sell |
84,848
-16,611
| -16% | -$910K | 0.14% | 144 |
|
|
2024
Q4 | $5.73M | Buy |
101,459
+34,921
| +52% | +$1.97M | 0.18% | 118 |
|
|
2024
Q3 | $3.85M | Buy |
66,538
+35,775
| +116% | +$2.07M | 0.13% | 146 |
|
|
2024
Q2 | $1.68M | Sell |
30,763
-53,124
| -63% | -$2.89M | 0.08% | 221 |
|
|
2024
Q1 | $4.88M | Buy |
83,887
+61,619
| +277% | +$3.58M | 0.19% | 104 |
|
|
2023
Q4 | $1.16M | Buy |
22,268
+695
| +3% | +$36.1K | 0.07% | 228 |
|
|
2023
Q3 | $1.07M | Sell |
21,573
-7,116
| -25% | -$352K | 0.08% | 231 |
|
|
2023
Q2 | $1.37M | Sell |
28,689
-16,579
| -37% | -$793K | 0.06% | 271 |
|
|
2023
Q1 | $2.13M | Buy |
45,268
+28,870
| +176% | +$1.36M | 0.1% | 173 |
|
|
2022
Q4 | $758K | Buy |
16,398
+64
| +0.4% | +$2.96K | 0.04% | 335 |
|
|
2022
Q3 | $670K | Buy |
16,334
+8,231
| +102% | +$338K | 0.04% | 338 |
|
|
2022
Q2 | $349K | Buy |
+8,103
| New | +$349K | 0.02% | 502 |
|