Endowment 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 | $3.81M | Buy |
69,103
+4,110
| +6% | +$226K | 1.96% | 10 |
|
|
2025
Q1 | $3.56M | Buy |
64,993
+4,639
| +8% | +$254K | 2.29% | 9 |
|
|
2024
Q4 | $3.41M | Buy |
60,354
+28,940
| +92% | +$1.63M | 2.29% | 10 |
|
|
2024
Q3 | $1.82M | Buy |
31,414
+3,641
| +13% | +$211K | 1.19% | 22 |
|
|
2024
Q2 | $1.51M | Buy |
27,773
+1,825
| +7% | +$99.4K | 1.1% | 26 |
|
|
2024
Q1 | $1.51M | Sell |
25,948
-14,484
| -36% | -$842K | 1.13% | 24 |
|
|
2023
Q4 | $2.1M | Buy |
40,432
+1,894
| +5% | +$98.5K | 1.75% | 14 |
|
|
2023
Q3 | $1.9M | Buy |
38,538
+4,028
| +12% | +$199K | 1.71% | 14 |
|
|
2023
Q2 | $1.65M | Buy |
34,510
+1,163
| +3% | +$55.7K | 1.51% | 14 |
|
|
2023
Q1 | $1.57M | Buy |
+33,347
| New | +$1.57M | 1.57% | 14 |
|