Envestnet Portfolio Solutions’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 | $3.4M | Sell |
61,783
-247,204
| -80% | -$13.6M | 0.01% | 441 |
|
|
2025
Q1 | $16.9M | Buy |
308,987
+22,656
| +8% | +$1.24M | 0.06% | 143 |
|
|
2024
Q4 | $16.2M | Buy |
286,331
+43,193
| +18% | +$2.44M | 0.05% | 163 |
|
|
2024
Q3 | $14.1M | Buy |
243,138
+22,198
| +10% | +$1.28M | 0.05% | 199 |
|
|
2024
Q2 | $12M | Buy |
220,940
+26,424
| +14% | +$1.44M | 0.04% | 207 |
|
|
2024
Q1 | $11.3M | Buy |
194,516
+20,260
| +12% | +$1.18M | 0.04% | 206 |
|
|
2023
Q4 | $9.06M | Buy |
174,256
+126,455
| +265% | +$6.57M | 0.04% | 219 |
|
|
2023
Q3 | $2.36M | Buy |
+47,801
| New | +$2.36M | 0.01% | 502 |
|