Dogwood Wealth 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 | – | Sell |
-1,841
| Closed | -$101K | – | 702 |
|
2025
Q1 | $101K | Buy |
1,841
+366
| +25% | +$20K | 0.05% | 99 |
|
2024
Q4 | $83.3K | Buy |
+1,475
| New | +$83.3K | 0.04% | 103 |
|
2024
Q3 | – | Sell |
-3,780
| Closed | -$206K | – | 585 |
|
2024
Q2 | $206K | Hold |
3,780
| – | – | 0.13% | 73 |
|
2024
Q1 | $220K | Hold |
3,780
| – | – | 0.15% | 73 |
|
2023
Q4 | $198K | Buy |
+3,780
| New | +$198K | 0.15% | 79 |
|