Ellis Investment Partners’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 | $2.26M | Sell |
41,082
-1,217
| -3% | -$67.1K | 0.44% | 51 |
|
|
2025
Q1 | $2.32M | Sell |
42,299
-725
| -2% | -$39.7K | 0.48% | 48 |
|
|
2024
Q4 | $2.43M | Buy |
43,024
+431
| +1% | +$24.3K | 0.48% | 50 |
|
|
2024
Q3 | $2.46M | Buy |
42,593
+1,716
| +4% | +$99.2K | 0.48% | 52 |
|
|
2024
Q2 | $2.23M | Buy |
40,877
+2,680
| +7% | +$146K | 0.47% | 53 |
|
|
2024
Q1 | $2.22M | Buy |
38,197
+1,558
| +4% | +$90.5K | 0.48% | 54 |
|
|
2023
Q4 | $1.9M | Buy |
36,639
+3,026
| +9% | +$157K | 0.44% | 56 |
|
|
2023
Q3 | $1.66M | Buy |
33,613
+20,815
| +163% | +$1.03M | 0.43% | 59 |
|
|
2023
Q2 | $613K | Sell |
12,798
-364
| -3% | -$17.4K | 0.15% | 120 |
|
|
2023
Q1 | $618K | Buy |
13,162
+5,762
| +78% | +$271K | 0.16% | 114 |
|
|
2022
Q4 | $342K | Buy |
7,400
+4,450
| +151% | +$206K | 0.09% | 154 |
|
|
2022
Q3 | $121K | Buy |
2,950
+406
| +16% | +$16.7K | 0.03% | 275 |
|
|
2022
Q2 | $109K | Buy |
+2,544
| New | +$109K | 0.03% | 293 |
|