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Fermata 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 | $9.49M | Sell |
172,207
-10,990
| -6% | -$606K | 2.54% | 5 |
|
|
2025
Q1 | $10M | Buy |
183,197
+16,758
| +10% | +$918K | 1.82% | 11 |
|
|
2024
Q4 | $9.4M | Buy |
166,439
+22,081
| +15% | +$1.25M | 1.76% | 12 |
|
|
2024
Q3 | $8.35M | Buy |
144,358
+3,591
| +3% | +$208K | 1.69% | 12 |
|
|
2024
Q2 | $7.67M | Sell |
140,767
-89,693
| -39% | -$4.89M | 1.76% | 12 |
|
|
2024
Q1 | $13.4M | Sell |
230,460
-10,522
| -4% | -$611K | 3.02% | 6 |
|
|
2023
Q4 | $12.5M | Buy |
+240,982
| New | +$12.5M | 2.99% | 5 |
|