IFP 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 | $8.43M | Buy |
152,929
+3,097
| +2% | +$171K | 0.24% | 83 |
|
2025
Q1 | $8.2M | Sell |
149,832
-27,700
| -16% | -$1.52M | 0.25% | 85 |
|
2024
Q4 | $10M | Buy |
177,532
+2,673
| +2% | +$151K | 0.33% | 59 |
|
2024
Q3 | $10.1M | Buy |
174,859
+42,613
| +32% | +$2.46M | 0.36% | 56 |
|
2024
Q2 | $7.21M | Sell |
132,246
-11,993
| -8% | -$653K | 0.29% | 73 |
|
2024
Q1 | $8.38M | Buy |
144,239
+1,771
| +1% | +$103K | 0.37% | 58 |
|
2023
Q4 | $7.41M | Sell |
142,468
-94,840
| -40% | -$4.93M | 0.35% | 63 |
|
2023
Q3 | $11.7M | Sell |
237,308
-40,416
| -15% | -$2M | 0.53% | 40 |
|
2023
Q2 | $13.3M | Sell |
277,724
-77,953
| -22% | -$3.73M | 0.56% | 34 |
|
2023
Q1 | $10.6M | Sell |
355,677
-263,930
| -43% | -$7.9M | 0.46% | 42 |
|
2022
Q4 | $18.6M | Buy |
619,607
+134,931
| +28% | +$4.04M | 0.5% | 26 |
|
2022
Q3 | $14.6M | Buy |
484,676
+37,232
| +8% | +$1.12M | 0.38% | 46 |
|
2022
Q2 | $13.4M | Hold |
447,444
| – | – | 0.43% | 39 |
|
2022
Q1 | $13.4M | Buy |
447,444
+407,849
| +1,030% | +$12.2M | 0.43% | 39 |
|
2021
Q4 | $1.87M | Buy |
39,595
+9,406
| +31% | +$443K | 0.04% | 283 |
|
2021
Q3 | $1.32M | Buy |
+30,189
| New | +$1.32M | 0.03% | 329 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3273 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3197 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3113 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2983 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2865 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2868 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2956 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
2019
Q1 | $35K | Sell |
1,190
-3,402
| -74% | -$100K | ﹤0.01% | 1110 |
|
2018
Q4 | $117K | Buy |
4,592
+1,292
| +39% | +$32.9K | 0.01% | 1100 |
|
2018
Q3 | $102K | Buy |
+3,300
| New | +$102K | ﹤0.01% | 1451 |
|
2016
Q2 | – | Sell |
-1,190
| Closed | -$35K | – | 3873 |
|
2016
Q1 | $35K | Buy |
+1,190
| New | +$35K | ﹤0.01% | 1110 |
|