Gladstone Institutional Advisory’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 | $1.85M | Buy |
33,645
+3,146
| +10% | +$173K | 0.08% | 249 |
|
|
2025
Q1 | $1.67M | Sell |
30,499
-9,898
| -25% | -$542K | 0.08% | 249 |
|
|
2024
Q4 | $2.28M | Sell |
40,397
-167
| -0.4% | -$9.43K | 0.11% | 204 |
|
|
2024
Q3 | $2.35M | Buy |
40,564
+4,189
| +12% | +$242K | 0.11% | 201 |
|
|
2024
Q2 | $1.98M | Buy |
36,375
+5,572
| +18% | +$304K | 0.1% | 218 |
|
|
2024
Q1 | $1.79M | Sell |
30,803
-205,703
| -87% | -$12M | 0.1% | 220 |
|
|
2023
Q4 | $12.3M | Sell |
236,506
-10,766
| -4% | -$560K | 0.69% | 25 |
|
|
2023
Q3 | $12.2M | Buy |
247,272
+218,623
| +763% | +$10.8M | 0.79% | 22 |
|
|
2023
Q2 | $1.37M | Sell |
28,649
-3,650
| -11% | -$175K | 0.08% | 231 |
|
|
2023
Q1 | $1.52M | Buy |
32,299
+2,060
| +7% | +$96.7K | 0.1% | 227 |
|
|
2022
Q4 | $1.4M | Buy |
30,239
+7,669
| +34% | +$355K | 0.1% | 233 |
|
|
2022
Q3 | $926K | Sell |
22,570
-70,772
| -76% | -$2.9M | 0.07% | 284 |
|
|
2022
Q2 | $4.02M | Buy |
93,342
+9,580
| +11% | +$413K | 0.32% | 76 |
|
|
2022
Q1 | $4.17M | Buy |
+83,762
| New | +$4.17M | 0.28% | 92 |
|