GAA
Global Assets Advisory’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
3,742
-68,217
| -95% | -$3.83M | 0.08% | 201 |
|
|
2025
Q1 | $3.71M | Buy |
71,959
+40,969
| +132% | +$2.11M | 0.7% | 31 |
|
|
2024
Q4 | $1.75M | Sell |
30,990
-159
| -0.5% | -$9K | 0.97% | 22 |
|
|
2024
Q3 | $1.8M | Buy |
+31,149
| New | +$1.8M | 0.98% | 19 |
|
|
2024
Q2 | – | Sell |
-1,694,524
| Closed | -$29.2M | – | 148 |
|
|
2024
Q1 | $29.2M | Buy |
1,694,524
+1,666,476
| +5,942% | +$28.7M | 1.33% | 16 |
|
|
2023
Q4 | $1.47M | Buy |
28,048
+631
| +2% | +$33K | 1.9% | 13 |
|
|
2023
Q3 | $1.36M | Buy |
27,417
+31
| +0.1% | +$1.53K | 1.19% | 19 |
|
|
2023
Q2 | $1.31M | Sell |
27,386
-404
| -1% | -$19.3K | 1.2% | 22 |
|
|
2023
Q1 | $1.33M | Buy |
27,790
+144
| +0.5% | +$6.88K | 1.35% | 17 |
|
|
2022
Q4 | $1.28M | Buy |
27,646
+7,612
| +38% | +$352K | 1.35% | 16 |
|
|
2022
Q3 | $930K | Buy |
+20,034
| New | +$930K | 0.94% | 24 |
|