Independent Advisor Alliance’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
Q1 | – | Sell |
-313,948
| Closed | -$17.7M | – | 897 |
|
2024
Q4 | $17.7M | Buy |
313,948
+307,576
| +4,827% | +$17.4M | 0.23% | 93 |
|
2024
Q3 | $368K | Sell |
6,372
-9
| -0.1% | -$520 | 0.01% | 518 |
|
2024
Q2 | $348K | Buy |
6,381
+482
| +8% | +$26.3K | 0.01% | 536 |
|
2024
Q1 | $343K | Hold |
5,899
| – | – | 0.01% | 539 |
|
2023
Q4 | $307K | Sell |
5,899
-26
| -0.4% | -$1.35K | 0.01% | 545 |
|
2023
Q3 | $293K | Buy |
5,925
+1,505
| +34% | +$74.4K | 0.01% | 523 |
|
2023
Q2 | $212K | Hold |
4,420
| – | – | 0.01% | 608 |
|
2023
Q1 | $208K | Buy |
+4,420
| New | +$208K | 0.01% | 610 |
|
2020
Q1 | – | Sell |
-206,914
| Closed | -$6.43M | – | 470 |
|
2019
Q4 | $6.43M | Buy |
+206,914
| New | +$6.43M | 0.28% | 85 |
|