HighTower Advisors’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 | $104M | Sell |
1,880,143
-168,454
| -8% | -$9.28M | 0.13% | 168 |
|
|
2025
Q1 | $112M | Buy |
2,048,597
+260,772
| +15% | +$14.3M | 0.15% | 149 |
|
|
2024
Q4 | $101M | Sell |
1,787,825
-12,156
| -0.7% | -$687K | 0.14% | 157 |
|
|
2024
Q3 | $104M | Buy |
1,799,981
+70,617
| +4% | +$4.08M | 0.15% | 152 |
|
|
2024
Q2 | $94.2M | Buy |
1,729,364
+117,063
| +7% | +$6.38M | 0.15% | 157 |
|
|
2024
Q1 | $93.7M | Buy |
1,612,301
+150,461
| +10% | +$8.74M | 0.15% | 151 |
|
|
2023
Q4 | $76M | Buy |
1,461,840
+103,427
| +8% | +$5.37M | 0.13% | 175 |
|
|
2023
Q3 | $67.1M | Buy |
1,358,413
+349,932
| +35% | +$17.3M | 0.13% | 173 |
|
|
2023
Q2 | $48.3M | Buy |
1,008,481
+257,933
| +34% | +$12.3M | 0.1% | 222 |
|
|
2023
Q1 | $35.2M | Buy |
750,548
+220,362
| +42% | +$10.3M | 0.08% | 267 |
|
|
2022
Q4 | $24.5M | Buy |
530,186
+43,073
| +9% | +$1.99M | 0.06% | 336 |
|
|
2022
Q3 | $19.9M | Sell |
487,113
-6,808
| -1% | -$278K | 0.05% | 335 |
|
|
2022
Q2 | $21.3M | Buy |
493,921
+399,719
| +424% | +$17.2M | 0.05% | 327 |
|
|
2022
Q1 | $4.66M | Buy |
94,202
+47,415
| +101% | +$2.35M | 0.01% | 923 |
|
|
2021
Q4 | $2.2M | Buy |
46,787
+7,670
| +20% | +$361K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.71M | Buy |
39,117
+3,521
| +10% | +$154K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $1.52M | Buy |
35,596
+8,722
| +32% | +$373K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.1M | Buy |
26,874
+5,696
| +27% | +$232K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $710K | Sell |
21,178
-11,829
| -36% | -$397K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $932K | Buy |
33,007
+411
| +1% | +$11.6K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $873K | Buy |
32,596
+331
| +1% | +$8.87K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $712K | Buy |
32,265
+1,210
| +4% | +$26.7K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $966K | Buy |
31,055
+18,253
| +143% | +$568K | 0.01% | 1164 |
|
|
2019
Q3 | $369K | Buy |
12,802
+3,026
| +31% | +$87.2K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $281K | Buy |
9,776
+2,462
| +34% | +$70.8K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $212K | Buy |
+7,314
| New | +$212K | ﹤0.01% | 1915 |
|