Investment Advisory Services’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 | $10.8M | Sell |
195,244
-6,367
| -3% | -$351K | 3.59% | 5 |
|
|
2025
Q1 | $11M | Buy |
201,611
+4,780
| +2% | +$262K | 3.99% | 6 |
|
|
2024
Q4 | $11.1M | Buy |
196,831
+10,841
| +6% | +$612K | 3.92% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
185,990
+29,139
| +19% | +$1.69M | 3.8% | 7 |
|
|
2024
Q2 | $8.55M | Buy |
156,851
+14,638
| +10% | +$798K | 3.13% | 7 |
|
|
2024
Q1 | $8.26M | Buy |
142,213
+14,346
| +11% | +$834K | 3.03% | 7 |
|
|
2023
Q4 | $6.65M | Buy |
127,867
+28,830
| +29% | +$1.5M | 2.62% | 7 |
|
|
2023
Q3 | $4.9M | Buy |
99,037
+16,325
| +20% | +$807K | 2.11% | 11 |
|
|
2023
Q2 | $3.96M | Buy |
82,712
+68,745
| +492% | +$3.29M | 1.67% | 13 |
|
|
2023
Q1 | $656K | Buy |
13,967
+7,873
| +129% | +$370K | 0.32% | 61 |
|
|
2022
Q4 | $423K | Buy |
+6,094
| New | +$423K | 0.22% | 77 |
|