Janney Montgomery Scott’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 | $57.1M | Sell |
1,036,139
-166,197
| -14% | -$9.16M | 0.15% | 145 |
|
|
2025
Q1 | $65.8M | Sell |
1,202,336
-232,307
| -16% | -$12.7M | 0.19% | 116 |
|
|
2024
Q4 | $81M | Buy |
+1,434,643
| New | +$81M | 0.22% | 91 |
|
|
2024
Q3 | – | Sell |
-1,552,996
| Closed | -$84.6M | – | 2690 |
|
|
2024
Q2 | $84.6M | Buy |
1,552,996
+36,226
| +2% | +$1.97M | 0.26% | 74 |
|
|
2024
Q1 | $88.1M | Buy |
1,516,770
+77,283
| +5% | +$4.49M | 0.26% | 79 |
|
|
2023
Q4 | $74.8M | Buy |
1,439,487
+243,669
| +20% | +$12.7M | 0.24% | 85 |
|
|
2023
Q3 | $59.1M | Buy |
1,195,818
+233,083
| +24% | +$11.5M | 0.22% | 94 |
|
|
2023
Q2 | $46.1M | Buy |
962,735
+89,838
| +10% | +$4.3M | 0.16% | 128 |
|
|
2023
Q1 | $41M | Sell |
872,897
-14,099
| -2% | -$662K | 0.17% | 125 |
|
|
2022
Q4 | $41M | Buy |
886,996
+188,046
| +27% | +$8.7M | 0.16% | 134 |
|
|
2022
Q3 | $28.7M | Buy |
698,950
+432,611
| +162% | +$17.7M | 0.12% | 158 |
|
|
2022
Q2 | $11.8M | Buy |
266,339
+159,881
| +150% | +$7.06M | 0.05% | 316 |
|
|
2022
Q1 | $5.3M | Buy |
106,458
+35,779
| +51% | +$1.78M | 0.02% | 583 |
|
|
2021
Q4 | $3.33M | Buy |
70,679
+14,603
| +26% | +$688K | 0.01% | 769 |
|
|
2021
Q3 | $2.45M | Buy |
56,076
+49,297
| +727% | +$2.15M | 0.01% | 859 |
|
|
2021
Q2 | $290K | Buy |
6,779
+1,190
| +21% | +$50.9K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $227K | Sell |
5,589
-505
| -8% | -$20.5K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $205K | Sell |
6,094
-10,917
| -64% | -$367K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $480K | Sell |
17,011
-2,186
| -11% | -$61.7K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $514K | Buy |
19,197
+358
| +2% | +$9.59K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $416K | Buy |
18,839
+2,996
| +19% | +$66.2K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $492K | Buy |
15,843
+2,642
| +20% | +$82K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $380K | Buy |
13,201
+6,058
| +85% | +$174K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $205K | Buy |
+7,143
| New | +$205K | ﹤0.01% | 1891 |
|