Granby Capital 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 | $5.51M | Hold |
100,000
| – | – | 3.08% | 11 |
|
|
2025
Q1 | $5.48M | Hold |
100,000
| – | – | 2.95% | 12 |
|
|
2024
Q4 | $5.65M | Hold |
100,000
| – | – | 2.93% | 10 |
|
|
2024
Q3 | $5.78M | Hold |
100,000
| – | – | 2.99% | 12 |
|
|
2024
Q2 | $5.45M | Hold |
100,000
| – | – | 3.11% | 13 |
|
|
2024
Q1 | $5.81M | Hold |
100,000
| – | – | 2.84% | 13 |
|
|
2023
Q4 | $5.2M | Hold |
100,000
| – | – | 3.26% | 13 |
|
|
2023
Q3 | $4.94M | Hold |
100,000
| – | – | 3.83% | 11 |
|
|
2023
Q2 | $4.79M | Hold |
100,000
| – | – | 3.93% | 9 |
|
|
2023
Q1 | $4.7M | Sell |
100,000
-60,000
| -38% | -$2.82M | 3.71% | 8 |
|
|
2022
Q4 | $7.4M | Buy |
160,000
+110,000
| +220% | +$5.09M | 5.48% | 7 |
|
|
2022
Q3 | $2.05M | Buy |
+50,000
| New | +$2.05M | 1.83% | 15 |
|