IFG Advisory’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 | $3.31M | Buy |
60,046
+8,741
| +17% | +$482K | 0.17% | 154 |
|
2025
Q1 | $2.81M | Sell |
51,305
-31,526
| -38% | -$1.73M | 0.16% | 164 |
|
2024
Q4 | $4.68M | Buy |
82,831
+1,814
| +2% | +$102K | 0.27% | 101 |
|
2024
Q3 | $4.69M | Buy |
81,017
+3,735
| +5% | +$216K | 0.3% | 96 |
|
2024
Q2 | $4.21M | Sell |
77,282
-1,572
| -2% | -$85.7K | 0.27% | 100 |
|
2024
Q1 | $4.58M | Buy |
78,854
+61,174
| +346% | +$3.55M | 0.34% | 89 |
|
2023
Q4 | $919K | Buy |
17,680
+3,611
| +26% | +$188K | 0.07% | 256 |
|
2023
Q3 | $695K | Sell |
14,069
-39
| -0.3% | -$1.93K | 0.06% | 281 |
|
2023
Q2 | $675K | Sell |
14,108
-1,194
| -8% | -$57.2K | 0.06% | 248 |
|
2023
Q1 | $718K | Buy |
15,302
+467
| +3% | +$21.9K | 0.07% | 256 |
|
2022
Q4 | $686K | Buy |
14,835
+2,325
| +19% | +$108K | 0.07% | 263 |
|
2022
Q3 | $513K | Buy |
12,510
+1,314
| +12% | +$53.9K | 0.05% | 309 |
|
2022
Q2 | $482K | Hold |
11,196
| – | – | 0.05% | 295 |
|
2022
Q1 | $557K | Buy |
11,196
+1,159
| +12% | +$57.7K | 0.06% | 290 |
|
2021
Q4 | $472K | Sell |
10,037
-2,043
| -17% | -$96.1K | 0.05% | 311 |
|
2021
Q3 | $527K | Sell |
12,080
-32,340
| -73% | -$1.41M | 0.06% | 280 |
|
2021
Q2 | $1.9M | Sell |
44,420
-4,144
| -9% | -$177K | 0.21% | 119 |
|
2021
Q1 | $1.98M | Sell |
48,564
-10,310
| -18% | -$419K | 0.25% | 105 |
|
2020
Q4 | $1.98M | Sell |
58,874
-396
| -0.7% | -$13.3K | 0.27% | 84 |
|
2020
Q3 | $1.67M | Buy |
59,270
+15,629
| +36% | +$440K | 0.27% | 88 |
|
2020
Q2 | $1.17M | Buy |
43,641
+1,099
| +3% | +$29.4K | 0.21% | 115 |
|
2020
Q1 | $939K | Buy |
42,542
+6,022
| +16% | +$133K | 0.21% | 114 |
|
2019
Q4 | $1.13M | Sell |
36,520
-1,131
| -3% | -$35.1K | 0.21% | 121 |
|
2019
Q3 | $1.08M | Buy |
37,651
+2,238
| +6% | +$64.4K | 0.21% | 124 |
|
2019
Q2 | $1.02M | Sell |
35,413
-807
| -2% | -$23.1K | 0.18% | 117 |
|
2019
Q1 | $1.05M | Buy |
36,220
+5,035
| +16% | +$146K | 0.2% | 110 |
|
2018
Q4 | $801K | Buy |
31,185
+12,049
| +63% | +$309K | 0.19% | 117 |
|
2018
Q3 | $590K | Buy |
+19,136
| New | +$590K | 0.11% | 180 |
|