Flagstar 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 | $1.31M | Sell |
23,856
-6,740
| -22% | -$371K | 0.36% | 67 |
|
|
2025
Q1 | $1.68M | Sell |
30,596
-1,934
| -6% | -$106K | 0.43% | 59 |
|
|
2024
Q4 | $1.84M | Buy |
32,530
+897
| +3% | +$50.8K | 0.46% | 56 |
|
|
2024
Q3 | $1.84M | Buy |
31,633
+9,130
| +41% | +$530K | 0.47% | 58 |
|
|
2024
Q2 | $1.23M | Buy |
22,503
+297
| +1% | +$16.3K | 0.34% | 67 |
|
|
2024
Q1 | $1.29M | Buy |
22,206
+5,770
| +35% | +$335K | 0.36% | 67 |
|
|
2023
Q4 | $859K | Buy |
16,436
+3,019
| +23% | +$158K | 0.27% | 80 |
|
|
2023
Q3 | $663K | Buy |
13,417
+47
| +0.4% | +$2.32K | 0.25% | 86 |
|
|
2023
Q2 | $640K | Buy |
+13,370
| New | +$640K | 0.24% | 86 |
|