GVAG
Great Valley Advisor Group’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 | $29.1M | Buy |
527,287
+269,560
| +105% | +$14.9M | 0.64% | 36 |
|
|
2025
Q1 | $14.1M | Buy |
257,727
+38,312
| +17% | +$2.1M | 0.3% | 88 |
|
|
2024
Q4 | $12.4M | Sell |
219,415
-183,327
| -46% | -$10.4M | 0.28% | 93 |
|
|
2024
Q3 | $23.3M | Sell |
402,742
-23,984
| -6% | -$1.39M | 0.57% | 38 |
|
|
2024
Q2 | $23.3M | Sell |
426,726
-214,305
| -33% | -$11.7M | 0.65% | 33 |
|
|
2024
Q1 | $37.2M | Sell |
641,031
-162,003
| -20% | -$9.41M | 1.13% | 14 |
|
|
2023
Q4 | $41.7M | Buy |
803,034
+170,854
| +27% | +$8.88M | 1.47% | 9 |
|
|
2023
Q3 | $31.2M | Buy |
632,180
+11,809
| +2% | +$584K | 1.3% | 10 |
|
|
2023
Q2 | $29.7M | Buy |
620,371
+213,754
| +53% | +$10.2M | 1.24% | 11 |
|
|
2023
Q1 | $19.1M | Buy |
406,617
+17,492
| +4% | +$821K | 0.89% | 20 |
|
|
2022
Q4 | $18M | Buy |
389,125
+14,953
| +4% | +$692K | 0.92% | 19 |
|
|
2022
Q3 | $15.3M | Sell |
374,172
-1,680
| -0.4% | -$68.9K | 0.86% | 22 |
|
|
2022
Q2 | $16.2M | Buy |
+375,852
| New | +$16.2M | 0.89% | 18 |
|