Fagan Associates’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 | $4.61M | Sell |
83,743
-293
| -0.3% | -$16.1K | 0.71% | 42 |
|
|
2025
Q1 | $4.6M | Buy |
84,036
+1,664
| +2% | +$91.1K | 0.77% | 42 |
|
|
2024
Q4 | $4.65M | Buy |
82,372
+2,916
| +4% | +$165K | 0.74% | 41 |
|
|
2024
Q3 | $4.59M | Buy |
79,456
+3,443
| +5% | +$199K | 0.77% | 38 |
|
|
2024
Q2 | $4.14M | Buy |
76,013
+43,214
| +132% | +$2.35M | 0.72% | 44 |
|
|
2024
Q1 | $1.91M | Buy |
32,799
+1,002
| +3% | +$58.2K | 0.36% | 66 |
|
|
2023
Q4 | $1.65M | Buy |
31,797
+200
| +0.6% | +$10.4K | 0.36% | 59 |
|
|
2023
Q3 | $1.56M | Buy |
31,597
+339
| +1% | +$16.8K | 0.38% | 56 |
|
|
2023
Q2 | $1.5M | Buy |
31,258
+493
| +2% | +$23.6K | 0.36% | 56 |
|
|
2023
Q1 | $1.44M | Buy |
+30,765
| New | +$1.44M | 0.36% | 60 |
|