EH
Equitable Holdings’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 | $39.4M | Sell |
714,814
-91,529
| -11% | -$5.04M | 0.32% | 67 |
|
|
2025
Q1 | $44.2M | Sell |
806,343
-20,335
| -2% | -$1.11M | 0.42% | 53 |
|
|
2024
Q4 | $46.7M | Sell |
826,678
-104,311
| -11% | -$5.89M | 0.44% | 46 |
|
|
2024
Q3 | $53.8M | Buy |
930,989
+55,422
| +6% | +$3.21M | 0.52% | 44 |
|
|
2024
Q2 | $47.7M | Buy |
875,567
+28,816
| +3% | +$1.57M | 0.5% | 44 |
|
|
2024
Q1 | $49.2M | Buy |
846,751
+80,621
| +11% | +$4.68M | 0.55% | 42 |
|
|
2023
Q4 | $39.8M | Buy |
766,130
+94,595
| +14% | +$4.92M | 0.49% | 49 |
|
|
2023
Q3 | $33.2M | Buy |
671,535
+70,704
| +12% | +$3.49M | 0.48% | 48 |
|
|
2023
Q2 | $28.8M | Buy |
600,831
+25,384
| +4% | +$1.22M | 0.41% | 54 |
|
|
2023
Q1 | $27M | Buy |
575,447
+84,389
| +17% | +$3.96M | 0.43% | 55 |
|
|
2022
Q4 | $22.7M | Buy |
491,058
+92,637
| +23% | +$4.28M | 0.4% | 60 |
|
|
2022
Q3 | $16.3M | Buy |
398,421
+100,530
| +34% | +$4.12M | 0.32% | 68 |
|
|
2022
Q2 | $12.8M | Buy |
297,891
+186,441
| +167% | +$8.03M | 0.24% | 79 |
|
|
2022
Q1 | $5.55M | Buy |
111,450
+79,009
| +244% | +$3.93M | 0.09% | 143 |
|
|
2021
Q4 | $1.53M | Buy |
32,441
+18,025
| +125% | +$849K | 0.02% | 323 |
|
|
2021
Q3 | $630K | Buy |
14,416
+7,762
| +117% | +$339K | 0.01% | 505 |
|
|
2021
Q2 | $285K | Buy |
+6,654
| New | +$285K | ﹤0.01% | 682 |
|