Grant Street Asset 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 | $706K | Sell |
12,817
-440,211
| -97% | -$24.3M | 0.16% | 34 |
|
|
2025
Q1 | $24.8M | Buy |
453,028
+2,035
| +0.5% | +$111K | 6.07% | 7 |
|
|
2024
Q4 | $25.5M | Sell |
450,993
-864
| -0.2% | -$48.8K | 6.66% | 5 |
|
|
2024
Q3 | $26.1M | Buy |
451,857
+3,957
| +0.9% | +$229K | 7.65% | 4 |
|
|
2024
Q2 | $24.4M | Buy |
447,900
+11,038
| +3% | +$601K | 7.65% | 4 |
|
|
2024
Q1 | $25.4M | Buy |
436,862
+9,973
| +2% | +$580K | 8.25% | 4 |
|
|
2023
Q4 | $22.2M | Buy |
426,889
+25,455
| +6% | +$1.32M | 7.86% | 6 |
|
|
2023
Q3 | $19.8M | Buy |
401,434
+394,853
| +6,000% | +$19.5M | 7.97% | 5 |
|
|
2023
Q2 | $315K | Sell |
6,581
-1,186
| -15% | -$56.8K | 0.12% | 47 |
|
|
2023
Q1 | $365K | Buy |
7,767
+18
| +0.2% | +$845 | 0.15% | 36 |
|
|
2022
Q4 | $358K | Buy |
+7,749
| New | +$358K | 0.15% | 32 |
|