Fidelity Investments’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 | $1.28M | Sell |
23,256
-20,588
| -47% | -$1.13M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $2.4M | Buy |
43,844
+6,508
| +17% | +$356K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $2.11M | Buy |
37,336
+5,109
| +16% | +$289K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $1.86M | Buy |
32,227
+15,859
| +97% | +$917K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $892K | Buy |
16,368
+5,347
| +49% | +$291K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $640K | Buy |
11,021
+2,347
| +27% | +$136K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $451K | Buy |
8,674
+3,689
| +74% | +$192K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $246K | Buy |
4,985
+945
| +23% | +$46.7K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $193K | Sell |
4,040
-615
| -13% | -$29.4K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $219K | Buy |
4,655
+1,011
| +28% | +$47.5K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $169K | Buy |
3,644
+3,098
| +567% | +$143K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $23K | Sell |
546
-468
| -46% | -$19.7K | ﹤0.01% | 3782 |
|
|
2022
Q2 | $44K | Sell |
1,014
-617
| -38% | -$26.8K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $81K | Buy |
1,631
+1,294
| +384% | +$64.3K | ﹤0.01% | 3516 |
|
|
2021
Q4 | $15K | Buy |
337
+16
| +5% | +$712 | ﹤0.01% | 3527 |
|
|
2021
Q3 | $15K | Buy |
321
+9
| +3% | +$421 | ﹤0.01% | 3510 |
|
|
2021
Q2 | $13K | Buy |
312
+3
| +1% | +$125 | ﹤0.01% | 3481 |
|
|
2021
Q1 | $13K | Buy |
+309
| New | +$13K | ﹤0.01% | 3326 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3714 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3651 |
|
|
2020
Q1 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 3686 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3832 |
|
|
2019
Q3 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 3819 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3779 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 3663 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3583 |
|