D.A. Davidson & Co’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 | $32.4M | Buy |
587,606
+26,295
| +5% | +$1.45M | 0.23% | 82 |
|
|
2025
Q1 | $30.7M | Buy |
561,311
+29,962
| +6% | +$1.64M | 0.25% | 73 |
|
|
2024
Q4 | $30M | Buy |
531,349
+32,316
| +6% | +$1.83M | 0.24% | 76 |
|
|
2024
Q3 | $28.9M | Buy |
499,033
+14,499
| +3% | +$838K | 0.24% | 76 |
|
|
2024
Q2 | $26.4M | Buy |
484,534
+57,654
| +14% | +$3.14M | 0.23% | 77 |
|
|
2024
Q1 | $24.8M | Buy |
426,880
+112,405
| +36% | +$6.53M | 0.22% | 87 |
|
|
2023
Q4 | $16.3M | Buy |
314,475
+22,673
| +8% | +$1.18M | 0.16% | 105 |
|
|
2023
Q3 | $14.4M | Sell |
291,802
-1,779
| -0.6% | -$87.9K | 0.16% | 107 |
|
|
2023
Q2 | $14.1M | Sell |
293,581
-134,791
| -31% | -$6.45M | 0.15% | 111 |
|
|
2023
Q1 | $20.1M | Buy |
428,372
+1,413
| +0.3% | +$66.3K | 0.23% | 83 |
|
|
2022
Q4 | $19.7M | Buy |
426,959
+117,609
| +38% | +$5.44M | 0.23% | 82 |
|
|
2022
Q3 | $12.7M | Buy |
309,350
+3,697
| +1% | +$152K | 0.17% | 111 |
|
|
2022
Q2 | $13.2M | Buy |
305,653
+58,584
| +24% | +$2.52M | 0.17% | 109 |
|
|
2022
Q1 | $12.3M | Buy |
+247,069
| New | +$12.3M | 0.13% | 123 |
|