Journey Strategic Wealth’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 | $1.17M | Sell |
21,204
-50,641
| -70% | -$2.79M | 0.04% | 140 |
|
2025
Q1 | $3.93M | Sell |
71,845
-2,449
| -3% | -$134K | 0.14% | 51 |
|
2024
Q4 | $4.2M | Buy |
74,294
+514
| +0.7% | +$29K | 0.16% | 42 |
|
2024
Q3 | $4.27M | Buy |
73,780
+57,299
| +348% | +$3.31M | 0.16% | 38 |
|
2024
Q2 | $898K | Buy |
16,481
+1,254
| +8% | +$68.3K | 0.04% | 101 |
|
2024
Q1 | $885K | Sell |
15,227
-13
| -0.1% | -$755 | 0.04% | 85 |
|
2023
Q4 | $792K | Buy |
15,240
+226
| +2% | +$11.8K | 0.04% | 77 |
|
2023
Q3 | $742K | Sell |
15,014
-368
| -2% | -$18.2K | 0.04% | 70 |
|
2023
Q2 | $736K | Sell |
15,382
-782
| -5% | -$37.4K | 0.03% | 70 |
|
2023
Q1 | $759K | Buy |
16,164
+7,480
| +86% | +$351K | 0.08% | 74 |
|
2022
Q4 | $402K | Buy |
8,684
+2,698
| +45% | +$125K | 0.05% | 121 |
|
2022
Q3 | $245K | Buy |
+5,986
| New | +$245K | 0.03% | 124 |
|