Cresset Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
133,247
+7,035
| +6% | +$388K | 0.03% | 287 |
|
|
2025
Q1 | $6.91M | Buy |
126,212
+14,515
| +13% | +$795K | 0.03% | 295 |
|
|
2024
Q4 | $6.33M | Buy |
111,697
+8,714
| +8% | +$494K | 0.03% | 305 |
|
|
2024
Q3 | $5.98M | Buy |
102,983
+10,412
| +11% | +$605K | 0.02% | 404 |
|
|
2024
Q2 | $5.07M | Sell |
92,571
-1,939
| -2% | -$106K | 0.02% | 413 |
|
|
2024
Q1 | $5.49M | Buy |
94,510
+4,818
| +5% | +$280K | 0.03% | 360 |
|
|
2023
Q4 | $4.69M | Sell |
89,692
-19,799
| -18% | -$1.04M | 0.03% | 349 |
|
|
2023
Q3 | $5.41M | Buy |
109,491
+45,160
| +70% | +$2.23M | 0.02% | 296 |
|
|
2023
Q2 | $3.08M | Buy |
64,331
+8,615
| +15% | +$412K | ﹤0.01% | 403 |
|
|
2023
Q1 | $2.62M | Buy |
55,716
+9,077
| +19% | +$426K | 0.05% | 193 |
|
|
2022
Q4 | $2.11M | Sell |
46,639
-2,369
| -5% | -$107K | 0.03% | 200 |
|
|
2022
Q3 | $2.01M | Buy |
49,008
+1,869
| +4% | +$76.7K | 0.03% | 212 |
|
|
2022
Q2 | $2.03M | Buy |
47,139
+24,263
| +106% | +$1.04M | 0.02% | 228 |
|
|
2022
Q1 | $1.14M | Buy |
+22,876
| New | +$1.14M | 0.01% | 372 |
|