Fortis Capital Management’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 | $3.14M | Buy |
57,037
+302
| +0.5% | +$16.6K | 0.49% | 48 |
|
|
2025
Q1 | $3.11M | Buy |
56,735
+7,089
| +14% | +$388K | 0.6% | 46 |
|
|
2024
Q4 | $2.8M | Buy |
49,646
+5,201
| +12% | +$294K | 0.52% | 51 |
|
|
2024
Q3 | $2.57M | Buy |
44,445
+14,485
| +48% | +$838K | 0.52% | 54 |
|
|
2024
Q2 | $1.63M | Buy |
29,960
+7,928
| +36% | +$432K | 0.35% | 58 |
|
|
2024
Q1 | $1.28M | Buy |
22,032
+5,660
| +35% | +$329K | 0.34% | 62 |
|
|
2023
Q4 | $851K | Buy |
16,372
+9,120
| +126% | +$474K | 0.22% | 89 |
|
|
2023
Q3 | $358K | Buy |
7,252
+1,653
| +30% | +$81.7K | 0.11% | 105 |
|
|
2023
Q2 | $268K | Buy |
+5,599
| New | +$268K | 0.09% | 88 |
|