Geneos Wealth 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 | $19.5M | Sell |
354,456
-168,041
| -32% | -$9.26M | 0.48% | 44 |
|
|
2025
Q1 | $28.6M | Buy |
522,497
+337,041
| +182% | +$18.5M | 0.41% | 54 |
|
|
2024
Q4 | $10.5M | Buy |
185,456
+9,186
| +5% | +$519K | 0.37% | 56 |
|
|
2024
Q3 | $10.2M | Buy |
176,270
+31,759
| +22% | +$1.84M | 0.39% | 53 |
|
|
2024
Q2 | $7.87M | Buy |
144,511
+7,463
| +5% | +$407K | 0.35% | 63 |
|
|
2024
Q1 | $7.96M | Buy |
137,048
+1,155
| +0.8% | +$67.1K | 0.36% | 59 |
|
|
2023
Q4 | $7.07M | Buy |
135,893
+11,566
| +9% | +$601K | 0.35% | 61 |
|
|
2023
Q3 | $6.15M | Sell |
124,327
-13,444
| -10% | -$665K | 0.32% | 72 |
|
|
2023
Q2 | $6.6M | Buy |
137,771
+136
| +0.1% | +$6.51K | 0.35% | 63 |
|
|
2023
Q1 | $6.46M | Sell |
137,635
-18,461
| -12% | -$867K | 0.39% | 54 |
|
|
2022
Q4 | $7.22M | Buy |
156,096
+119,322
| +324% | +$5.52M | 0.44% | 42 |
|
|
2022
Q3 | $1.51M | Buy |
36,774
+17,722
| +93% | +$727K | 0.1% | 198 |
|
|
2022
Q2 | $829K | Buy |
19,052
+13,808
| +263% | +$601K | 0.04% | 372 |
|
|
2022
Q1 | $261K | Buy |
5,244
+195
| +4% | +$9.71K | 0.01% | 706 |
|
|
2021
Q4 | $237K | Sell |
5,049
-2,783
| -36% | -$131K | 0.01% | 790 |
|
|
2021
Q3 | $346K | Sell |
7,832
-10,082
| -56% | -$445K | 0.01% | 668 |
|
|
2021
Q2 | $773K | Sell |
17,914
-73,855
| -80% | -$3.19M | 0.03% | 445 |
|
|
2021
Q1 | $3.85M | Sell |
91,769
-2,302
| -2% | -$96.7K | 0.11% | 199 |
|
|
2020
Q4 | $3.86M | Sell |
94,071
-12,111
| -11% | -$497K | 0.16% | 151 |
|
|
2020
Q3 | $2.93M | Buy |
106,182
+918
| +0.9% | +$25.3K | 0.15% | 154 |
|
|
2020
Q2 | $2.72M | Buy |
105,264
+6,412
| +6% | +$166K | 0.15% | 146 |
|
|
2020
Q1 | $2.16M | Buy |
98,852
+66,306
| +204% | +$1.45M | 0.15% | 156 |
|
|
2019
Q4 | $1.01M | Sell |
32,546
-528
| -2% | -$16.4K | 0.05% | 295 |
|
|
2019
Q3 | $946K | Buy |
33,074
+829
| +3% | +$23.7K | 0.06% | 284 |
|
|
2019
Q2 | $925K | Buy |
32,245
+515
| +2% | +$14.8K | 0.06% | 295 |
|
|
2019
Q1 | $917K | Buy |
31,730
+3,398
| +12% | +$98.2K | 0.06% | 280 |
|
|
2018
Q4 | $722K | Buy |
28,332
+5,152
| +22% | +$131K | 0.05% | 308 |
|
|
2018
Q3 | $715K | Buy |
23,180
+9,497
| +69% | +$293K | 0.05% | 317 |
|
|
2018
Q2 | $408K | Buy |
+13,683
| New | +$408K | 0.03% | 363 |
|