EP Wealth Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
7,213
-2,462
| -25% | -$136K | ﹤0.01% | 883 |
|
|
2025
Q1 | $530K | Buy |
9,675
+2,419
| +33% | +$132K | ﹤0.01% | 686 |
|
|
2024
Q4 | $410K | Sell |
7,256
-3,009
| -29% | -$170K | ﹤0.01% | 754 |
|
|
2024
Q3 | $594K | Buy |
10,265
+950
| +10% | +$54.9K | 0.01% | 638 |
|
|
2024
Q2 | $508K | Buy |
9,315
+3,749
| +67% | +$204K | 0.01% | 530 |
|
|
2024
Q1 | $323K | Buy |
5,566
+77
| +1% | +$4.47K | ﹤0.01% | 605 |
|
|
2023
Q4 | $285K | Buy |
+5,489
| New | +$285K | ﹤0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-5,423
| Closed | -$251K | – | 648 |
|
|
2022
Q4 | $251K | Buy |
+5,423
| New | +$251K | ﹤0.01% | 503 |
|