Jacobi Capital Management’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
$438K Sell
7,952
-177
-2% -$9.75K 0.03% 412
2025
Q1
$445K Buy
8,129
+266
+3% +$14.6K 0.03% 387
2024
Q4
$444K Sell
7,863
-24
-0.3% -$1.36K 0.03% 376
2024
Q3
$456K Buy
+7,887
New +$456K 0.03% 371
2024
Q2
Sell
-7,664
Closed -$445K 518
2024
Q1
$445K Buy
7,664
+1,989
+35% +$116K 0.04% 326
2023
Q4
$295K Buy
+5,675
New +$295K 0.03% 378