FS
Ferguson Shapiro’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 | $201K | Sell |
3,644
-15
| -0.4% | -$826 | 0.07% | 69 |
|
2025
Q1 | $200K | Buy |
3,659
+71
| +2% | +$3.89K | 0.07% | 63 |
|
2024
Q4 | $203K | Buy |
+3,588
| New | +$203K | 0.08% | 64 |
|
2024
Q3 | – | Sell |
-80,262
| Closed | -$4.37M | – | 65 |
|
2024
Q2 | $4.37M | Sell |
80,262
-4,276
| -5% | -$233K | 1.72% | 11 |
|
2024
Q1 | $4.91M | Sell |
84,538
-15,108
| -15% | -$878K | 2.26% | 9 |
|
2023
Q4 | $5.18M | Buy |
+99,646
| New | +$5.18M | 2.5% | 8 |
|