Envestnet Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
4,107,672
-3,340,562
| -45% | -$184M | 0.07% | 281 |
|
|
2025
Q1 | $408M | Sell |
7,448,234
-143,106
| -2% | -$7.84M | 0.13% | 141 |
|
|
2024
Q4 | $429M | Buy |
7,591,340
+508,462
| +7% | +$28.7M | 0.14% | 124 |
|
|
2024
Q3 | $410M | Buy |
7,082,878
+678,389
| +11% | +$39.2M | 0.13% | 138 |
|
|
2024
Q2 | $349M | Buy |
6,404,489
+1,281,810
| +25% | +$69.8M | 0.12% | 153 |
|
|
2024
Q1 | $298M | Buy |
5,122,679
+1,219,552
| +31% | +$70.9M | 0.11% | 179 |
|
|
2023
Q4 | $203M | Buy |
3,903,127
+626,253
| +19% | +$32.6M | 0.08% | 227 |
|
|
2023
Q3 | $162M | Buy |
3,276,874
+1,341,873
| +69% | +$66.3M | 0.07% | 253 |
|
|
2023
Q2 | $92.6M | Buy |
1,935,001
+99,508
| +5% | +$4.76M | 0.04% | 363 |
|
|
2023
Q1 | $86.2M | Buy |
1,835,493
+153,447
| +9% | +$7.2M | 0.04% | 364 |
|
|
2022
Q4 | $77.8M | Sell |
1,682,046
-81,939
| -5% | -$3.79M | 0.04% | 368 |
|
|
2022
Q3 | $72.4M | Buy |
1,763,985
+916,165
| +108% | +$37.6M | 0.04% | 352 |
|
|
2022
Q2 | $36.5M | Buy |
847,820
+332,158
| +64% | +$14.3M | 0.02% | 531 |
|
|
2022
Q1 | $25.7M | Buy |
515,662
+446,358
| +644% | +$22.2M | 0.01% | 739 |
|
|
2021
Q4 | $3.26M | Buy |
69,304
+43,058
| +164% | +$2.03M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.15M | Buy |
26,246
+10,219
| +64% | +$447K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $686K | Buy |
16,027
+9,696
| +153% | +$415K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $258K | Sell |
6,331
-36,402
| -85% | -$1.48M | ﹤0.01% | 3220 |
|
|
2020
Q4 | $1.43M | Buy |
+42,733
| New | +$1.43M | ﹤0.01% | 1977 |
|