Fountainhead AM’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,670
Closed -$498K 184
2025
Q3
$498K Sell
8,670
-1,363
-14% -$77.5K 0.07% 120
2025
Q2
$553K Sell
10,033
-517
-5% -$27.4K 0.08% 101
2025
Q1
$578K Sell
10,550
-49
-0.5% -$2.79K 0.09% 74
2024
Q4
$599K Buy
10,599
+831
+9% +$48.7K 0.11% 73
2024
Q3
$565K Buy
9,768
+819
+9% +$45.9K 0.12% 68
2024
Q2
$488K Buy
8,949
+743
+9% +$41.2K 0.12% 67
2024
Q1
$477K Sell
8,206
-1,123
-12% -$60K 0.12% 68
2023
Q4
$485K Buy
9,329
+945
+11% +$47K 0.13% 60
2023
Q3
$414K Buy
+8,384
New +$420K 0.15% 56

Other funds holding COWZ