Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.8M | Sell |
20
-646,916
| -100% | -$1.16T | 1.6% | 11 |
|
|
2024
Q3 | $37.4M | Sell |
646,936
-9,499
| -1% | -$549K | 1.66% | 10 |
|
|
2024
Q2 | $35.8M | Sell |
656,435
-20,727
| -3% | -$1.13M | 1.73% | 9 |
|
|
2024
Q1 | $39.3M | Sell |
677,162
-4,010
| -0.6% | -$233K | 1.96% | 9 |
|
|
2023
Q4 | $35.4M | Sell |
681,172
-239,471
| -26% | -$12.5M | 1.97% | 8 |
|
|
2023
Q3 | $45.5M | Buy |
920,643
+4,628
| +0.5% | +$229K | 2.95% | 6 |
|
|
2023
Q2 | $43.8M | Buy |
916,015
+10,714
| +1% | +$513K | 2.52% | 6 |
|
|
2023
Q1 | $42.5M | Buy |
905,301
+11,082
| +1% | +$520K | 2.62% | 6 |
|
|
2022
Q4 | $41.4M | Buy |
894,219
+275,170
| +44% | +$12.7M | 2.89% | 6 |
|
|
2022
Q3 | $25.4M | Buy |
619,049
+613,956
| +12,055% | +$25.2M | 2.09% | 9 |
|
|
2022
Q2 | $708K | Buy |
+5,093
| New | +$708K | 0.06% | 159 |
|