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 |
|