Fountainhead AM’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 | $553K | Sell |
10,033
-517
| -5% | -$28.5K | 0.08% | 101 |
|
|
2025
Q1 | $578K | Sell |
10,550
-49
| -0.5% | -$2.68K | 0.09% | 74 |
|
|
2024
Q4 | $599K | Buy |
10,599
+831
| +9% | +$46.9K | 0.11% | 73 |
|
|
2024
Q3 | $565K | Buy |
9,768
+819
| +9% | +$47.4K | 0.12% | 68 |
|
|
2024
Q2 | $488K | Buy |
8,949
+743
| +9% | +$40.5K | 0.12% | 67 |
|
|
2024
Q1 | $477K | Sell |
8,206
-1,123
| -12% | -$65.3K | 0.12% | 67 |
|
|
2023
Q4 | $485K | Buy |
9,329
+945
| +11% | +$49.1K | 0.13% | 60 |
|
|
2023
Q3 | $414K | Buy |
+8,384
| New | +$414K | 0.14% | 55 |
|