HB Wealth 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 | $1.1M | Sell |
19,942
-7,488
| -27% | -$413K | 0.01% | 495 |
|
|
2025
Q1 | $1.5M | Buy |
27,430
+2,336
| +9% | +$128K | 0.01% | 434 |
|
|
2024
Q4 | $1.42M | Sell |
25,094
-82,346
| -77% | -$4.65M | 0.01% | 353 |
|
|
2024
Q3 | $6.21M | Sell |
107,440
-7,707
| -7% | -$446K | 0.07% | 139 |
|
|
2024
Q2 | $6.27M | Sell |
115,147
-35,649
| -24% | -$1.94M | 0.07% | 131 |
|
|
2024
Q1 | $8.76M | Buy |
150,796
+138,501
| +1,126% | +$8.05M | 0.11% | 94 |
|
|
2023
Q4 | $639K | Buy |
12,295
+180
| +1% | +$9.36K | 0.01% | 394 |
|
|
2023
Q3 | $599K | Buy |
12,115
+700
| +6% | +$34.6K | 0.01% | 394 |
|
|
2023
Q2 | $546K | Buy |
11,415
+300
| +3% | +$14.4K | 0.01% | 392 |
|
|
2023
Q1 | $522K | Buy |
11,115
+391
| +4% | +$18.4K | 0.01% | 405 |
|
|
2022
Q4 | $496K | Buy |
+10,724
| New | +$496K | 0.01% | 395 |
|