Harbour Investments’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 | $26.1M | Sell |
473,783
-12,087
| -2% | -$666K | 0.66% | 25 |
|
|
2025
Q1 | $26.6M | Buy |
485,870
+48,771
| +11% | +$2.67M | 0.76% | 22 |
|
|
2024
Q4 | $24.7M | Buy |
437,099
+55,648
| +15% | +$3.14M | 0.71% | 26 |
|
|
2024
Q3 | $22.1M | Buy |
381,451
+1,096
| +0.3% | +$63.4K | 0.66% | 27 |
|
|
2024
Q2 | $20.7M | Buy |
380,355
+64,463
| +20% | +$3.51M | 0.7% | 26 |
|
|
2024
Q1 | $18.4M | Sell |
315,892
-4,902
| -2% | -$285K | 0.65% | 26 |
|
|
2023
Q4 | $16.7M | Buy |
320,794
+35,618
| +12% | +$1.85M | 0.69% | 26 |
|
|
2023
Q3 | $14.1M | Sell |
285,176
-521,104
| -65% | -$25.8M | 0.71% | 24 |
|
|
2023
Q2 | $38.6M | Buy |
806,280
+24,187
| +3% | +$1.16M | 1.91% | 8 |
|
|
2023
Q1 | $36.7M | Buy |
782,093
+120,268
| +18% | +$5.65M | 2% | 8 |
|
|
2022
Q4 | $30.6M | Buy |
661,825
+609,980
| +1,177% | +$28.2M | 1.87% | 7 |
|
|
2022
Q3 | $2.23M | Hold |
51,845
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $2.23M | Buy |
+51,845
| New | +$2.23M | 0.15% | 128 |
|
|
2021
Q4 | $447K | Buy |
9,486
+4,406
| +87% | +$208K | 0.03% | 456 |
|
|
2021
Q3 | $222K | Buy |
5,080
+914
| +22% | +$39.9K | 0.01% | 972 |
|
|
2021
Q2 | $178K | Hold |
4,166
| – | – | 0.01% | 1108 |
|
|
2021
Q1 | $169K | Buy |
+4,166
| New | +$169K | 0.01% | 1047 |
|