ERn Financial LLC’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 | $1.88M | Sell |
34,203
-4,484
| -12% | -$247K | 0.4% | 53 |
|
|
2025
Q1 | $2.12M | Sell |
38,687
-1,053
| -3% | -$57.7K | 0.33% | 61 |
|
|
2024
Q4 | $2.24M | Sell |
39,740
-444
| -1% | -$25.1K | 0.34% | 61 |
|
|
2024
Q3 | $2.32M | Sell |
40,184
-668
| -2% | -$38.6K | 0.35% | 59 |
|
|
2024
Q2 | $2.23M | Sell |
40,852
-4,440
| -10% | -$242K | 0.37% | 58 |
|
|
2024
Q1 | $2.63M | Sell |
45,292
-1,652
| -4% | -$96K | 0.46% | 49 |
|
|
2023
Q4 | $2.39M | Sell |
46,944
-156
| -0.3% | -$7.93K | 0.45% | 52 |
|
|
2023
Q3 | $2.33M | Buy |
47,100
+1,950
| +4% | +$96.4K | 0.51% | 48 |
|
|
2023
Q2 | $2.16M | Buy |
45,150
+4,455
| +11% | +$213K | 0.45% | 53 |
|
|
2023
Q1 | $1.91M | Buy |
40,695
+3,306
| +9% | +$155K | 0.42% | 54 |
|
|
2022
Q4 | $1.73M | Buy |
37,389
+14,197
| +61% | +$657K | 0.39% | 58 |
|
|
2022
Q3 | $951K | Buy |
23,192
+4,055
| +21% | +$166K | 0.24% | 78 |
|
|
2022
Q2 | $824K | Buy |
+19,137
| New | +$824K | 0.2% | 82 |
|