First Horizon Advisors’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 | – | Sell |
-985
| Closed | -$53.9K | – | 2359 |
|
|
2025
Q1 | $53.9K | Buy |
985
+6
| +0.6% | +$329 | ﹤0.01% | 899 |
|
|
2024
Q4 | $55.3K | Hold |
979
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $56.6K | Hold |
979
| – | – | ﹤0.01% | 933 |
|
|
2024
Q2 | $53.3K | Sell |
979
-175
| -15% | -$9.54K | ﹤0.01% | 890 |
|
|
2024
Q1 | $67.1K | Buy |
1,154
+285
| +33% | +$16.6K | ﹤0.01% | 828 |
|
|
2023
Q4 | $45.2K | Sell |
869
-1,367
| -61% | -$71.1K | ﹤0.01% | 984 |
|
|
2023
Q3 | $111K | Buy |
2,236
+1,542
| +222% | +$76.2K | ﹤0.01% | 599 |
|
|
2023
Q2 | $33.2K | Sell |
694
-7,978
| -92% | -$382K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $407K | Buy |
8,672
+7,626
| +729% | +$358K | 0.01% | 353 |
|
|
2022
Q4 | $48.4K | Hold |
1,046
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $42K | Sell |
1,046
-95
| -8% | -$3.82K | ﹤0.01% | 903 |
|
|
2022
Q2 | $48K | Buy |
+1,141
| New | +$48K | ﹤0.01% | 943 |
|