Essex Savings Bank’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 | $255K | Hold |
4,630
| – | – | 0.06% | 249 |
|
|
2025
Q1 | $253K | Hold |
4,630
| – | – | 0.06% | 241 |
|
|
2024
Q4 | $261K | Hold |
4,630
| – | – | 0.06% | 230 |
|
|
2024
Q3 | $268K | Hold |
4,630
| – | – | 0.07% | 232 |
|
|
2024
Q2 | $252K | Sell |
4,630
-2,286
| -33% | -$125K | 0.07% | 222 |
|
|
2024
Q1 | $360K | Hold |
6,916
| – | – | 0.1% | 169 |
|
|
2023
Q4 | $360K | Hold |
6,916
| – | – | 0.1% | 168 |
|
|
2023
Q3 | $342K | Buy |
6,916
+180
| +3% | +$8.9K | 0.12% | 151 |
|
|
2023
Q2 | $322K | Hold |
6,736
| – | – | 0.11% | 163 |
|
|
2023
Q1 | $316K | Hold |
6,736
| – | – | 0.11% | 165 |
|
|
2022
Q4 | $312K | Buy |
6,736
+1,661
| +33% | +$76.8K | 0.11% | 168 |
|
|
2022
Q3 | $208K | Buy |
+5,075
| New | +$208K | 0.08% | 202 |
|