Fidelis Capital Partners’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 | $4.93M | Sell |
88,914
-12,085
| -12% | -$670K | 0.45% | 44 |
|
|
2025
Q1 | $5.21M | Buy |
100,999
+1,342
| +1% | +$69.2K | 0.55% | 36 |
|
|
2024
Q4 | $5.74M | Buy |
99,657
+4,638
| +5% | +$267K | 0.57% | 35 |
|
|
2024
Q3 | $5.43M | Buy |
95,019
+15,252
| +19% | +$872K | 0.65% | 30 |
|
|
2024
Q2 | $4.29M | Buy |
79,767
+24,086
| +43% | +$1.29M | 0.61% | 33 |
|
|
2024
Q1 | $3.24M | Buy |
55,681
+25,752
| +86% | +$1.5M | 0.49% | 40 |
|
|
2023
Q4 | $1.56M | Buy |
+29,929
| New | +$1.56M | 0.34% | 63 |
|