JPMorgan Chase & Co’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 | $5.27M | Sell |
95,661
-43,030
| -31% | -$2.37M | ﹤0.01% | 2659 |
|
2025
Q1 | $7.59M | Buy |
138,691
+14,781
| +12% | +$809K | ﹤0.01% | 2375 |
|
2024
Q4 | $7M | Sell |
123,910
-301,902
| -71% | -$17.1M | ﹤0.01% | 2513 |
|
2024
Q3 | $24.6M | Sell |
425,812
-3,680
| -0.9% | -$213K | ﹤0.01% | 1572 |
|
2024
Q2 | $23.4M | Sell |
429,492
-242,446
| -36% | -$13.2M | ﹤0.01% | 1545 |
|
2024
Q1 | $39M | Buy |
671,938
+11,870
| +2% | +$690K | ﹤0.01% | 1299 |
|
2023
Q4 | $34.3M | Buy |
660,068
+658,084
| +33,170% | +$34.2M | ﹤0.01% | 1301 |
|
2023
Q3 | $98.1K | Buy |
+1,984
| New | +$98.1K | ﹤0.01% | 4613 |
|
2023
Q2 | – | Sell |
-8,280
| Closed | -$389K | – | 6023 |
|
2023
Q1 | $389K | Buy |
8,280
+280
| +4% | +$13.2K | ﹤0.01% | 3957 |
|
2022
Q4 | $370K | Buy |
+8,000
| New | +$370K | ﹤0.01% | 3913 |
|
2022
Q3 | – | Sell |
-5,721
| Closed | -$246K | – | 5551 |
|
2022
Q2 | $246K | Buy |
+5,721
| New | +$246K | ﹤0.01% | 4218 |
|
2019
Q2 | – | Sell |
-1,282
| Closed | -$37K | – | 4828 |
|
2019
Q1 | $37K | Buy |
+1,282
| New | +$37K | ﹤0.01% | 4331 |
|