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