HBW Advisory Services’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 | $23.1M | Sell |
419,320
-15,298
| -4% | -$843K | 2.85% | 5 |
|
|
2025
Q1 | $23.8M | Buy |
434,618
+36,215
| +9% | +$1.98M | 3.38% | 4 |
|
|
2024
Q4 | $22.5M | Buy |
398,403
+19,669
| +5% | +$1.11M | 2.31% | 4 |
|
|
2024
Q3 | $21.9M | Buy |
378,734
+191,346
| +102% | +$11.1M | 3.2% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
187,388
+38,057
| +25% | +$2.07M | 1.69% | 5 |
|
|
2024
Q1 | $7.76M | Hold |
149,331
| – | – | 1.45% | 9 |
|
|
2023
Q4 | $7.76M | Buy |
149,331
+8,384
| +6% | +$436K | 1.45% | 9 |
|
|
2023
Q3 | $6.97M | Buy |
140,947
+4,487
| +3% | +$222K | 1.45% | 9 |
|
|
2023
Q2 | $6.53M | Buy |
136,460
+33,502
| +33% | +$1.6M | 1.42% | 10 |
|
|
2023
Q1 | $4.83M | Buy |
102,958
+34,806
| +51% | +$1.63M | 1.2% | 15 |
|
|
2022
Q4 | $3.15M | Sell |
68,152
-2,407
| -3% | -$111K | 0.83% | 32 |
|
|
2022
Q3 | $2.89M | Sell |
70,559
-92
| -0.1% | -$3.77K | 0.81% | 39 |
|
|
2022
Q2 | $3.04M | Buy |
70,651
+1,710
| +2% | +$73.7K | 0.79% | 45 |
|
|
2022
Q1 | $3.43M | Sell |
68,941
-2,602
| -4% | -$130K | 1.2% | 15 |
|
|
2021
Q4 | $3.37M | Buy |
71,543
+3,372
| +5% | +$159K | 0.78% | 41 |
|
|
2021
Q3 | $2.98M | Buy |
68,171
+27,668
| +68% | +$1.21M | 0.77% | 44 |
|
|
2021
Q2 | $1.73M | Buy |
+40,503
| New | +$1.73M | 0.46% | 68 |
|