Integrated Wealth Concepts’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 | $2.92M | Sell |
52,970
-26,254
| -33% | -$1.45M | 0.03% | 504 |
|
|
2025
Q1 | $4.34M | Buy |
79,224
+19,297
| +32% | +$1.06M | 0.05% | 353 |
|
|
2024
Q4 | $3.38M | Sell |
59,927
-78,879
| -57% | -$4.46M | 0.04% | 395 |
|
|
2024
Q3 | $8.03M | Sell |
138,806
-3,465
| -2% | -$200K | 0.1% | 199 |
|
|
2024
Q2 | $7.75M | Buy |
142,271
+20,911
| +17% | +$1.14M | 0.11% | 195 |
|
|
2024
Q1 | $7.05M | Sell |
121,360
-1,680
| -1% | -$97.6K | 0.1% | 219 |
|
|
2023
Q4 | $6.4M | Buy |
123,040
+93,868
| +322% | +$4.88M | 0.1% | 205 |
|
|
2023
Q3 | $1.44M | Buy |
29,172
+1,740
| +6% | +$86K | 0.03% | 559 |
|
|
2023
Q2 | $1.31M | Buy |
27,432
+13,116
| +92% | +$628K | 0.02% | 589 |
|
|
2023
Q1 | $672K | Sell |
14,316
-5,944
| -29% | -$279K | 0.01% | 758 |
|
|
2022
Q4 | $937K | Buy |
20,260
+14,773
| +269% | +$683K | 0.03% | 491 |
|
|
2022
Q3 | $225K | Buy |
+5,487
| New | +$225K | 0.01% | 826 |
|