Fisher Asset 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 | $757K | Buy |
13,734
+5,602
| +69% | +$309K | ﹤0.01% | 726 |
|
|
2025
Q1 | $445K | Buy |
8,132
+4,182
| +106% | +$229K | ﹤0.01% | 812 |
|
|
2024
Q4 | $223K | Sell |
3,950
-7,800
| -66% | -$441K | ﹤0.01% | 927 |
|
|
2024
Q3 | $680K | Buy |
11,750
+1,330
| +13% | +$76.9K | ﹤0.01% | 711 |
|
|
2024
Q2 | $568K | Buy |
10,420
+6,735
| +183% | +$367K | ﹤0.01% | 761 |
|
|
2024
Q1 | $214K | Buy |
+3,685
| New | +$214K | ﹤0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-4,418
| Closed | -$212K | – | 1187 |
|
|
2023
Q2 | $212K | Buy |
+4,418
| New | +$212K | ﹤0.01% | 1020 |
|