First Heartland Consultants’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 | $6.97M | Buy |
126,505
+45,532
| +56% | +$2.51M | 0.62% | 40 |
|
|
2025
Q1 | $4.43M | Sell |
80,973
-22,607
| -22% | -$1.24M | 0.46% | 64 |
|
|
2024
Q4 | $5.85M | Buy |
103,580
+11,584
| +13% | +$654K | 0.6% | 44 |
|
|
2024
Q3 | $5.32M | Sell |
91,996
-77,279
| -46% | -$4.47M | 0.57% | 40 |
|
|
2024
Q2 | $9.22K | Buy |
169,275
+37,900
| +29% | +$2.07K | 0.64% | 29 |
|
|
2024
Q1 | $7.63M | Buy |
131,375
+11,171
| +9% | +$649K | 0.79% | 37 |
|
|
2023
Q4 | $6.25M | Buy |
120,204
+7,380
| +7% | +$384K | 0.75% | 37 |
|
|
2023
Q3 | $5.58M | Buy |
112,824
+86,043
| +321% | +$4.25M | 0.7% | 38 |
|
|
2023
Q2 | $1.28M | Buy |
26,781
+5,768
| +27% | +$276K | 0.17% | 121 |
|
|
2023
Q1 | $987K | Buy |
21,013
+8,002
| +62% | +$376K | 0.15% | 134 |
|
|
2022
Q4 | $602K | Buy |
13,011
+3,931
| +43% | +$182K | 0.1% | 175 |
|
|
2022
Q3 | $372 | Buy |
9,080
+2,317
| +34% | +$95 | 0.03% | 220 |
|
|
2022
Q2 | $291K | Buy |
+6,763
| New | +$291K | 0.05% | 270 |
|