Fortem Financial Group’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 | $3.13M | Sell |
56,860
-1,836
| -3% | -$101K | 1.01% | 26 |
|
|
2025
Q1 | $3.21M | Sell |
58,696
-8,112
| -12% | -$444K | 1.25% | 19 |
|
|
2024
Q4 | $3.77M | Buy |
66,808
+817
| +1% | +$46.1K | 1.46% | 17 |
|
|
2024
Q3 | $3.82M | Sell |
65,991
-14,926
| -18% | -$863K | 1.55% | 15 |
|
|
2024
Q2 | $4.41M | Sell |
80,917
-723
| -0.9% | -$39.4K | 1.9% | 13 |
|
|
2024
Q1 | $4.74M | Sell |
81,640
-4,102
| -5% | -$238K | 2.08% | 8 |
|
|
2023
Q4 | $4.46M | Buy |
85,742
+11,900
| +16% | +$619K | 2.22% | 9 |
|
|
2023
Q3 | $3.65M | Sell |
73,842
-2,611
| -3% | -$129K | 2.14% | 9 |
|
|
2023
Q2 | $3.66M | Buy |
76,453
+6,057
| +9% | +$290K | 2.17% | 9 |
|
|
2023
Q1 | $3.31M | Buy |
70,396
+13,490
| +24% | +$633K | 2.15% | 5 |
|
|
2022
Q4 | $2.63M | Buy |
56,906
+10,377
| +22% | +$480K | 1.54% | 12 |
|
|
2022
Q3 | $1.91M | Buy |
46,529
+4,829
| +12% | +$198K | 1.32% | 14 |
|
|
2022
Q2 | $1.8M | Buy |
+41,700
| New | +$1.8M | 1.17% | 18 |
|