Dana Investment Advisors’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 | $2.18M | Sell |
39,500
-2,022
| -5% | -$111K | 0.07% | 270 |
|
|
2025
Q1 | $2.27M | Sell |
41,522
-1,976
| -5% | -$108K | 0.08% | 261 |
|
|
2024
Q4 | $2.46M | Buy |
43,498
+172
| +0.4% | +$9.72K | 0.08% | 261 |
|
|
2024
Q3 | $2.51M | Sell |
43,326
-255
| -0.6% | -$14.7K | 0.08% | 256 |
|
|
2024
Q2 | $2.37M | Buy |
43,581
+514
| +1% | +$28K | 0.08% | 258 |
|
|
2024
Q1 | $2.5M | Buy |
43,067
+161
| +0.4% | +$9.36K | 0.08% | 259 |
|
|
2023
Q4 | $2.23M | Buy |
42,906
+660
| +2% | +$34.3K | 0.11% | 146 |
|
|
2023
Q3 | $2.09M | Buy |
42,246
+2,028
| +5% | +$100K | 0.11% | 140 |
|
|
2023
Q2 | $1.93M | Buy |
40,218
+1,366
| +4% | +$65.4K | 0.09% | 149 |
|
|
2023
Q1 | $1.82M | Buy |
38,852
+279
| +0.7% | +$13.1K | 0.09% | 147 |
|
|
2022
Q4 | $1.78M | Buy |
38,573
+3,255
| +9% | +$151K | 0.09% | 142 |
|
|
2022
Q3 | $1.45M | Sell |
35,318
-22,847
| -39% | -$937K | 0.08% | 157 |
|
|
2022
Q2 | $2.51M | Buy |
58,165
+28,158
| +94% | +$1.21M | 0.13% | 118 |
|
|
2022
Q1 | $1.49M | Buy |
+30,007
| New | +$1.49M | 0.07% | 179 |
|