Davenport & 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 | $10.6M | Sell |
192,191
-59,406
| -24% | -$3.27M | 0.06% | 213 |
|
|
2025
Q1 | $13.8M | Buy |
251,597
+25,491
| +11% | +$1.4M | 0.08% | 182 |
|
|
2024
Q4 | $12.8M | Sell |
226,106
-5,708
| -2% | -$322K | 0.07% | 185 |
|
|
2024
Q3 | $13.4M | Buy |
231,814
+17,046
| +8% | +$986K | 0.08% | 181 |
|
|
2024
Q2 | $11.7M | Buy |
214,768
+56,561
| +36% | +$3.08M | 0.07% | 188 |
|
|
2024
Q1 | $9.19M | Buy |
158,207
+46,367
| +41% | +$2.69M | 0.06% | 210 |
|
|
2023
Q4 | $5.81M | Buy |
111,840
+104,735
| +1,474% | +$5.45M | 0.04% | 247 |
|
|
2023
Q3 | $351K | Buy |
7,105
+2,102
| +42% | +$104K | ﹤0.01% | 810 |
|
|
2023
Q2 | $239K | Buy |
+5,003
| New | +$239K | ﹤0.01% | 939 |
|