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FDx Advisors’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 | – | Sell |
-81,234
| Closed | -$4.45M | – | 181 |
|
|
2025
Q1 | $4.45M | Sell |
81,234
-4,314
| -5% | -$236K | 1.45% | 19 |
|
|
2024
Q4 | $4.83M | Sell |
85,548
-532
| -0.6% | -$30K | 1.41% | 20 |
|
|
2024
Q3 | $4.98M | Buy |
86,080
+3,892
| +5% | +$225K | 1.36% | 20 |
|
|
2024
Q2 | $4.48M | Buy |
82,188
+5,805
| +8% | +$316K | 1.24% | 22 |
|
|
2024
Q1 | $4.44M | Buy |
76,383
+21,350
| +39% | +$1.24M | 0.67% | 42 |
|
|
2023
Q4 | $2.86M | Buy |
+55,033
| New | +$2.86M | 0.22% | 108 |
|
|
2023
Q3 | – | Sell |
-65,135
| Closed | -$3.12M | – | 656 |
|
|
2023
Q2 | $3.12M | Sell |
65,135
-5,045
| -7% | -$242K | 0.17% | 140 |
|
|
2023
Q1 | $3.25M | Hold |
70,180
| – | – | 0.14% | 147 |
|
|
2022
Q4 | $3.25M | Buy |
70,180
+24,620
| +54% | +$1.14M | 0.14% | 147 |
|
|
2022
Q3 | $1.87M | Buy |
+45,560
| New | +$1.87M | 0.08% | 198 |
|