Hilltop Holdings’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 | $2.45M | Buy |
44,406
+33,420
| +304% | +$1.84M | 0.16% | 145 |
|
|
2025
Q1 | $602K | Buy |
10,986
+3,069
| +39% | +$168K | 0.04% | 456 |
|
|
2024
Q4 | $447K | Buy |
7,917
+4,278
| +118% | +$242K | 0.03% | 536 |
|
|
2024
Q3 | $210K | Buy |
+3,639
| New | +$210K | 0.01% | 755 |
|
|
2024
Q2 | – | Sell |
-7,245
| Closed | -$421K | – | 615 |
|
|
2024
Q1 | $421K | Buy |
+7,245
| New | +$421K | 0.04% | 413 |
|
|
2023
Q4 | – | Sell |
-11,760
| Closed | -$581K | – | 589 |
|
|
2023
Q3 | $581K | Buy |
11,760
+2,392
| +26% | +$118K | 0.07% | 300 |
|
|
2023
Q2 | $448K | Sell |
9,368
-5,389
| -37% | -$258K | 0.05% | 338 |
|
|
2023
Q1 | $693K | Buy |
14,757
+962
| +7% | +$45.2K | 0.09% | 216 |
|
|
2022
Q4 | $638K | Sell |
13,795
-350
| -2% | -$16.2K | 0.08% | 226 |
|
|
2022
Q3 | $580K | Sell |
14,145
-12,327
| -47% | -$505K | 0.08% | 239 |
|
|
2022
Q2 | $1.14M | Buy |
26,472
+10,661
| +67% | +$459K | 0.15% | 141 |
|
|
2022
Q1 | $787K | Buy |
+15,811
| New | +$787K | 0.09% | 208 |
|
|
2021
Q4 | – | Sell |
-19,073
| Closed | -$833K | – | 600 |
|
|
2021
Q3 | $833K | Sell |
19,073
-49,647
| -72% | -$2.17M | 0.09% | 214 |
|
|
2021
Q2 | $2.94M | Buy |
+68,720
| New | +$2.94M | 0.33% | 66 |
|