Firestone Capital Management’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 | $2.96M | Sell |
53,775
-1,022
| -2% | -$56.3K | 0.7% | 30 |
|
|
2025
Q1 | $3M | Sell |
54,797
-2,477
| -4% | -$136K | 0.79% | 27 |
|
|
2024
Q4 | $3.23M | Buy |
57,274
+1,205
| +2% | +$68.1K | 0.8% | 28 |
|
|
2024
Q3 | $3.24M | Buy |
56,069
+7,772
| +16% | +$449K | 0.81% | 27 |
|
|
2024
Q2 | $2.63M | Buy |
48,297
+5,116
| +12% | +$279K | 0.72% | 30 |
|
|
2024
Q1 | $2.51M | Buy |
43,181
+6,699
| +18% | +$389K | 0.7% | 30 |
|
|
2023
Q4 | $1.9M | Buy |
36,482
+2,238
| +7% | +$116K | 0.58% | 34 |
|
|
2023
Q3 | $1.69M | Buy |
34,244
+3,668
| +12% | +$181K | 0.58% | 34 |
|
|
2023
Q2 | $1.49M | Buy |
30,576
+7,794
| +34% | +$380K | 0.48% | 39 |
|
|
2023
Q1 | $1.07M | Buy |
22,782
+659
| +3% | +$30.9K | 0.38% | 42 |
|
|
2022
Q4 | $1.02M | Buy |
22,123
+11,373
| +106% | +$526K | 0.38% | 43 |
|
|
2022
Q3 | $441K | Buy |
10,750
+4,169
| +63% | +$171K | 0.18% | 66 |
|
|
2022
Q2 | $283K | Buy |
+6,581
| New | +$283K | 0.11% | 92 |
|