Jane Street’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 | $1.67M | Buy |
30,272
+20,258
| +202% | +$1.12M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $548K | Sell |
10,014
-17,887
| -64% | -$979K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $1.58M | Buy |
27,901
+3,888
| +16% | +$220K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $1.39M | Sell |
24,013
-11,728
| -33% | -$678K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $1.95M | Sell |
35,741
-296,516
| -89% | -$16.2M | ﹤0.01% | 2766 |
|
|
2024
Q1 | $19.3M | Buy |
332,257
+211,308
| +175% | +$12.3M | ﹤0.01% | 511 |
|
|
2023
Q4 | $6.29M | Sell |
120,949
-145,417
| -55% | -$7.56M | ﹤0.01% | 1299 |
|
|
2023
Q3 | $13.2M | Buy |
+266,366
| New | +$13.2M | ﹤0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-119,718
| Closed | -$5.62M | – | 5411 |
|
|
2023
Q1 | $5.62M | Sell |
119,718
-161,003
| -57% | -$7.56M | ﹤0.01% | 1106 |
|
|
2022
Q4 | $13M | Buy |
280,721
+186,863
| +199% | +$8.64M | 0.01% | 548 |
|
|
2022
Q3 | $3.85M | Buy |
93,858
+54,327
| +137% | +$2.23M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.7M | Sell |
39,531
-284,016
| -88% | -$12.2M | ﹤0.01% | 2172 |
|
|
2022
Q1 | $16.1M | Buy |
+323,547
| New | +$16.1M | 0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-4,945
| Closed | -$216K | – | 5385 |
|
|
2021
Q3 | $216K | Buy |
+4,945
| New | +$216K | ﹤0.01% | 4326 |
|
|
2020
Q1 | – | Sell |
-19,828
| Closed | -$616K | – | 3470 |
|
|
2019
Q4 | $616K | Buy |
19,828
+6,786
| +52% | +$211K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $375K | Sell |
13,042
-36,895
| -74% | -$1.06M | ﹤0.01% | 2487 |
|
|
2019
Q2 | $1.43M | Buy |
+49,937
| New | +$1.43M | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-18,951
| Closed | -$585K | – | 3291 |
|
|
2018
Q3 | $585K | Sell |
18,951
-9,229
| -33% | -$285K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $841K | Buy |
+28,180
| New | +$841K | ﹤0.01% | 1809 |
|