Delta Investment Management’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 | $403K | Buy |
7,316
+142
| +2% | +$7.82K | 0.08% | 158 |
|
|
2025
Q1 | $393K | Buy |
7,174
+460
| +7% | +$25.2K | 0.08% | 154 |
|
|
2024
Q4 | $379K | Sell |
6,714
-21
| -0.3% | -$1.19K | 0.07% | 161 |
|
|
2024
Q3 | $389K | Sell |
6,735
-2,465
| -27% | -$143K | 0.08% | 150 |
|
|
2024
Q2 | $501K | Buy |
9,200
+1,173
| +15% | +$63.9K | 0.11% | 114 |
|
|
2024
Q1 | $466K | Buy |
8,027
+1,765
| +28% | +$103K | 0.11% | 125 |
|
|
2023
Q4 | $326K | Sell |
6,262
-884
| -12% | -$46K | 0.08% | 147 |
|
|
2023
Q3 | $353K | Buy |
7,146
+882
| +14% | +$43.6K | 0.1% | 115 |
|
|
2023
Q2 | $300K | Buy |
6,264
+903
| +17% | +$43.2K | 0.08% | 137 |
|
|
2023
Q1 | $252K | Buy |
+5,361
| New | +$252K | 0.07% | 163 |
|