Holland 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 | – | Sell |
-14,978
| Closed | -$820K | – | 43 |
|
|
2025
Q1 | $820K | Sell |
14,978
-173,282
| -92% | -$9.49M | 1.24% | 12 |
|
|
2024
Q4 | $10.6M | Buy |
188,260
+2,850
| +2% | +$161K | 13.88% | 3 |
|
|
2024
Q3 | $10.7M | Sell |
185,410
-38,417
| -17% | -$2.22M | 14.02% | 3 |
|
|
2024
Q2 | $12.2M | Sell |
223,827
-3,115
| -1% | -$170K | 15.07% | 2 |
|
|
2024
Q1 | $13.2M | Buy |
226,942
+15,051
| +7% | +$875K | 14.45% | 2 |
|
|
2023
Q4 | $11M | Buy |
+211,891
| New | +$11M | 12.62% | 2 |
|