Hazlett, Burt & Watson’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 | $1.22M | Sell |
22,247
-5,123
| -19% | -$281K | 0.5% | 51 |
|
|
2025
Q1 | $1.5M | Sell |
27,370
-697
| -2% | -$38.1K | 0.67% | 36 |
|
|
2024
Q4 | $1.59M | Sell |
28,067
-3,197
| -10% | -$181K | 0.7% | 33 |
|
|
2024
Q3 | $1.8M | Buy |
31,264
+5,651
| +22% | +$326K | 0.83% | 26 |
|
|
2024
Q2 | $1.4M | Buy |
25,613
+2,030
| +9% | +$111K | 0.72% | 29 |
|
|
2024
Q1 | $1.37M | Buy |
23,583
+2,960
| +14% | +$171K | 0.82% | 21 |
|
|
2023
Q4 | $1.07M | Buy |
20,623
+2,094
| +11% | +$109K | 0.72% | 23 |
|
|
2023
Q3 | $916K | Buy |
18,529
+15,011
| +427% | +$742K | 0.68% | 24 |
|
|
2023
Q2 | $169K | Buy |
3,518
+1,312
| +59% | +$63K | 0.13% | 157 |
|
|
2023
Q1 | $103K | Buy |
2,206
+1,429
| +184% | +$66.7K | 0.08% | 186 |
|
|
2022
Q4 | $37K | Buy |
777
+325
| +72% | +$15.5K | 0.03% | 307 |
|
|
2022
Q3 | $19K | Buy |
452
+411
| +1,002% | +$17.3K | 0.02% | 381 |
|
|
2022
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 555 |
|