FWG Holdings’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 | $5.39M | Sell |
96,751
-7,712
| -7% | -$429K | 2.53% | 8 |
|
|
2025
Q1 | $5.42M | Sell |
104,463
-9,415
| -8% | -$488K | 2.67% | 10 |
|
|
2024
Q4 | $6.56M | Buy |
113,878
+30
| +0% | +$1.73K | 3.15% | 9 |
|
|
2024
Q3 | $6.56M | Sell |
113,848
-62,062
| -35% | -$3.58M | 3.26% | 10 |
|
|
2024
Q2 | $9.85M | Sell |
175,910
-27,341
| -13% | -$1.53M | 4.95% | 4 |
|
|
2024
Q1 | $11.3M | Buy |
203,251
+6,704
| +3% | +$374K | 6.08% | 4 |
|
|
2023
Q4 | $10.2M | Buy |
196,547
+27,727
| +16% | +$1.44M | 6.11% | 4 |
|
|
2023
Q3 | $8.15M | Buy |
168,820
+8,008
| +5% | +$387K | 5.44% | 5 |
|
|
2023
Q2 | $8.23M | Buy |
160,812
+4,659
| +3% | +$238K | 5.2% | 5 |
|
|
2023
Q1 | $7.33M | Buy |
156,153
+18,899
| +14% | +$887K | 5.29% | 6 |
|
|
2022
Q4 | $6.35M | Buy |
+137,254
| New | +$6.35M | 4.44% | 7 |
|