D.E. Shaw & 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 | – | Sell |
-8,485
| Closed | -$464K | – | 3144 |
|
|
2025
Q1 | $464K | Buy |
+8,485
| New | +$464K | ﹤0.01% | 2491 |
|
|
2024
Q4 | – | Sell |
-13,496
| Closed | -$780K | – | 3071 |
|
|
2024
Q3 | $780K | Sell |
13,496
-33,549
| -71% | -$1.94M | ﹤0.01% | 2289 |
|
|
2024
Q2 | $2.56M | Sell |
47,045
-1,438
| -3% | -$78.3K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.82M | Sell |
48,483
-16,202
| -25% | -$941K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $3.36M | Buy |
+64,685
| New | +$3.36M | ﹤0.01% | 1457 |
|