Fortis Capital 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 | $406K | Sell |
7,360
-588
| -7% | -$32.4K | 0.07% | 177 |
|
|
2025
Q1 | $435K | Sell |
7,948
-6,356
| -44% | -$348K | 0.09% | 170 |
|
|
2024
Q4 | $827K | Hold |
14,304
| – | – | 0.28% | 74 |
|
|
2024
Q3 | $827K | Sell |
14,304
-54
| -0.4% | -$3.12K | 0.28% | 73 |
|
|
2024
Q2 | $782K | Sell |
14,358
-1,060
| -7% | -$57.8K | 0.28% | 72 |
|
|
2024
Q1 | $896K | Sell |
15,418
-7,876
| -34% | -$458K | 0.38% | 49 |
|
|
2023
Q4 | $1.21M | Sell |
23,294
-28,183
| -55% | -$1.47M | 0.65% | 27 |
|
|
2023
Q3 | $2.54M | Sell |
51,477
-3,658
| -7% | -$181K | 1.63% | 14 |
|
|
2023
Q2 | $2.64M | Sell |
55,135
-29,014
| -34% | -$1.39M | 1.55% | 15 |
|
|
2023
Q1 | $3.95M | Buy |
84,149
+4,889
| +6% | +$230K | 2.11% | 9 |
|
|
2022
Q4 | $3.67M | Buy |
+79,260
| New | +$3.67M | 2.18% | 7 |
|