Flagship Harbor 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 | $2.24M | Sell |
40,734
-589
| -1% | -$32.5K | 0.11% | 183 |
|
|
2025
Q1 | $2.26M | Buy |
41,323
+2,095
| +5% | +$115K | 0.12% | 155 |
|
|
2024
Q4 | $2.22M | Sell |
39,228
-81,635
| -68% | -$4.61M | 0.12% | 154 |
|
|
2024
Q3 | $6.99M | Buy |
+120,863
| New | +$6.99M | 0.38% | 56 |
|
|
2024
Q1 | $9.55M | Buy |
164,356
+5,542
| +3% | +$322K | 0.61% | 30 |
|
|
2023
Q4 | $8.26M | Buy |
158,814
+39,629
| +33% | +$2.06M | 0.6% | 30 |
|
|
2023
Q3 | $5.89M | Sell |
119,185
-8,367
| -7% | -$414K | 0.49% | 45 |
|
|
2023
Q2 | $6.11M | Sell |
127,552
-12,224
| -9% | -$585K | 0.5% | 43 |
|
|
2023
Q1 | $6.56M | Buy |
139,776
+34,455
| +33% | +$1.62M | 0.62% | 26 |
|
|
2022
Q4 | $4.87M | Buy |
105,321
+81,062
| +334% | +$3.75M | 0.5% | 47 |
|
|
2022
Q3 | $995K | Buy |
+24,259
| New | +$995K | 0.12% | 193 |
|