JWCA
J.W. Cole Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
494,467
+64,638
| +15% | +$3.56M | 0.58% | 24 |
|
|
2025
Q1 | $23.5M | Buy |
429,829
+134,419
| +46% | +$7.36M | 0.73% | 14 |
|
|
2024
Q4 | $16.7M | Buy |
295,410
+4,847
| +2% | +$274K | 0.67% | 21 |
|
|
2024
Q3 | $16.8M | Sell |
290,563
-6,953
| -2% | -$402K | 0.7% | 22 |
|
|
2024
Q2 | $16.2M | Buy |
297,516
+16,863
| +6% | +$919K | 0.76% | 22 |
|
|
2024
Q1 | $16.3M | Buy |
280,653
+47,425
| +20% | +$2.76M | 0.82% | 20 |
|
|
2023
Q4 | $12.1M | Buy |
233,228
+11,659
| +5% | +$606K | 0.71% | 21 |
|
|
2023
Q3 | $11M | Buy |
221,569
+31,606
| +17% | +$1.56M | 0.81% | 19 |
|
|
2023
Q2 | $9.09M | Buy |
189,963
+2,939
| +2% | +$141K | 0.65% | 29 |
|
|
2023
Q1 | $8.78M | Sell |
187,024
-63,224
| -25% | -$2.97M | 0.63% | 26 |
|
|
2022
Q4 | $11.6M | Buy |
250,248
+154,036
| +160% | +$7.12M | 0.89% | 13 |
|
|
2022
Q3 | $3.95M | Buy |
96,212
+26,753
| +39% | +$1.1M | 0.33% | 69 |
|
|
2022
Q2 | $2.99M | Buy |
69,459
+47,498
| +216% | +$2.05M | 0.24% | 100 |
|
|
2022
Q1 | $1.09M | Buy |
21,961
+15,018
| +216% | +$747K | 0.07% | 275 |
|
|
2021
Q4 | $327K | Buy |
+6,943
| New | +$327K | 0.02% | 616 |
|
|
2020
Q1 | – | Sell |
-11,984
| Closed | -$372K | – | 171 |
|
|
2019
Q4 | $372K | Buy |
+11,984
| New | +$372K | 0.05% | 369 |
|