Financial Management Network’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 | $3.9M | Sell |
68,884
-40,685
| -37% | -$2.3M | 0.7% | 37 |
|
2025
Q1 | $5.33M | Sell |
109,569
-4,261
| -4% | -$207K | 1.2% | 23 |
|
2024
Q4 | $6.49M | Buy |
113,830
+2,447
| +2% | +$139K | 1.35% | 18 |
|
2024
Q3 | $6.5M | Buy |
111,383
+481
| +0.4% | +$28.1K | 1.36% | 19 |
|
2024
Q2 | $5.92M | Buy |
110,902
+16,706
| +18% | +$892K | 1.42% | 20 |
|
2024
Q1 | $5.41M | Sell |
94,196
-1,646
| -2% | -$94.5K | 1.36% | 20 |
|
2023
Q4 | $4.97M | Buy |
95,842
+11,290
| +13% | +$585K | 1.45% | 18 |
|
2023
Q3 | $4.06M | Buy |
84,552
+6,666
| +9% | +$320K | 1.34% | 18 |
|
2023
Q2 | $3.74M | Sell |
77,886
-6,538
| -8% | -$314K | 1.31% | 17 |
|
2023
Q1 | $3.96M | Buy |
84,424
+23,407
| +38% | +$1.1M | 1.59% | 16 |
|
2022
Q4 | $2.82M | Buy |
61,017
+38,630
| +173% | +$1.78M | 1.25% | 19 |
|
2022
Q3 | $990K | Buy |
22,387
+7,281
| +48% | +$322K | 0.49% | 45 |
|
2022
Q2 | $658K | Buy |
+15,106
| New | +$658K | 0.35% | 61 |
|