Herold Advisors’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 | – | Sell |
-32,906
| Closed | -$1.8M | – | 315 |
|
|
2025
Q1 | $1.8M | Sell |
32,906
-194
| -0.6% | -$10.6K | 0.4% | 73 |
|
|
2024
Q4 | $1.87M | Buy |
33,100
+93
| +0.3% | +$5.25K | 0.41% | 65 |
|
|
2024
Q3 | $1.91M | Sell |
33,007
-574
| -2% | -$33.2K | 0.41% | 66 |
|
|
2024
Q2 | $1.83M | Buy |
33,581
+1,659
| +5% | +$90.4K | 0.42% | 63 |
|
|
2024
Q1 | $1.86M | Sell |
31,922
-4,765
| -13% | -$277K | 0.45% | 64 |
|
|
2023
Q4 | $1.91M | Buy |
36,687
+840
| +2% | +$43.7K | 0.53% | 59 |
|
|
2023
Q3 | $1.77M | Sell |
35,847
-93
| -0.3% | -$4.6K | 0.54% | 54 |
|
|
2023
Q2 | $1.72M | Buy |
35,940
+12,799
| +55% | +$613K | 0.53% | 56 |
|
|
2023
Q1 | $1.09M | Buy |
23,141
+1,225
| +6% | +$57.5K | 0.38% | 83 |
|
|
2022
Q4 | $1.01M | Buy |
21,916
+5,547
| +34% | +$257K | 0.43% | 74 |
|
|
2022
Q3 | $671K | Buy |
16,369
+2,999
| +22% | +$123K | 0.32% | 92 |
|
|
2022
Q2 | $575K | Buy |
13,370
+103
| +0.8% | +$4.43K | 0.26% | 106 |
|
|
2022
Q1 | $660K | Buy |
13,267
+5,276
| +66% | +$263K | 0.23% | 107 |
|
|
2021
Q4 | $376K | Buy |
7,991
+4
| +0.1% | +$188 | 0.15% | 148 |
|
|
2021
Q3 | $349K | Buy |
+7,987
| New | +$349K | 0.14% | 153 |
|