Instrumental Wealth’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 | $7.92M | Buy |
142,799
+1,510
| +1% | +$83.8K | 6.3% | 7 |
|
2025
Q1 | $7.28M | Sell |
141,289
-91,260
| -39% | -$4.7M | 6.6% | 7 |
|
2024
Q4 | $13.5M | Buy |
232,549
+20,520
| +10% | +$1.19M | 12.74% | 3 |
|
2024
Q3 | $12.4M | Buy |
212,029
+7,980
| +4% | +$467K | 12.1% | 3 |
|
2024
Q2 | $11.4M | Buy |
204,049
+15,951
| +8% | +$894K | 11.82% | 3 |
|
2024
Q1 | $10.3M | Sell |
188,098
-12,592
| -6% | -$692K | 4.5% | 4 |
|
2023
Q4 | $10.2M | Buy |
200,690
+4,537
| +2% | +$232K | 11.07% | 3 |
|
2023
Q3 | $9.82M | Buy |
196,153
+9,970
| +5% | +$499K | 11.47% | 4 |
|
2023
Q2 | $9.13M | Buy |
186,183
+7,021
| +4% | +$344K | 10.97% | 5 |
|
2023
Q1 | $8.09M | Buy |
+179,162
| New | +$8.09M | 10.68% | 5 |
|