Fortis 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 | $3.5M | Sell |
63,458
-554
| -0.9% | -$30.5K | 2.24% | 13 |
|
|
2025
Q1 | $3.51M | Buy |
64,012
+200
| +0.3% | +$11K | 2.28% | 12 |
|
|
2024
Q4 | $3.6M | Buy |
63,812
+614
| +1% | +$34.7K | 2.37% | 12 |
|
|
2024
Q3 | $3.65M | Sell |
63,198
-4,067
| -6% | -$235K | 2.37% | 12 |
|
|
2024
Q2 | $3.67M | Sell |
67,265
-844
| -1% | -$46K | 2.58% | 12 |
|
|
2024
Q1 | $3.96M | Buy |
68,109
+608
| +0.9% | +$35.3K | 2.65% | 9 |
|
|
2023
Q4 | $3.51M | Sell |
67,501
-272
| -0.4% | -$14.1K | 2.5% | 13 |
|
|
2023
Q3 | $3.35M | Buy |
+67,773
| New | +$3.35M | 2.52% | 10 |
|
|
2023
Q2 | – | Sell |
-171
| Closed | -$8.01K | – | 126 |
|
|
2023
Q1 | $8.01K | Buy |
171
+141
| +470% | +$6.61K | 0.01% | 210 |
|
|
2022
Q4 | $1.39K | Hold |
30
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $1K | Sell |
30
-134
| -82% | -$4.47K | ﹤0.01% | 232 |
|
|
2022
Q2 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 228 |
|