Kellett Wealth Advisors’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 | – | Sell |
-5,825
| Closed | -$319K | – | 73 |
|
|
2025
Q1 | $319K | Buy |
5,825
+600
| +11% | +$32.9K | 0.22% | 50 |
|
|
2024
Q4 | $295K | Sell |
5,225
-500
| -9% | -$28.2K | 0.2% | 51 |
|
|
2024
Q3 | $331K | Buy |
5,725
+275
| +5% | +$15.9K | 0.24% | 50 |
|
|
2024
Q2 | $297K | Sell |
5,450
-6,525
| -54% | -$356K | 0.24% | 50 |
|
|
2024
Q1 | $696K | Sell |
11,975
-580
| -5% | -$33.7K | 0.48% | 34 |
|
|
2023
Q4 | $653K | Buy |
12,555
+2,030
| +19% | +$106K | 0.49% | 32 |
|
|
2023
Q3 | $520K | Buy |
10,525
+1,300
| +14% | +$64.3K | 0.45% | 29 |
|
|
2023
Q2 | $442K | Sell |
9,225
-1,625
| -15% | -$77.8K | 0.4% | 28 |
|
|
2023
Q1 | $509K | Buy |
10,850
+1,625
| +18% | +$76.3K | 0.49% | 25 |
|
|
2022
Q4 | $427K | Buy |
9,225
+1,725
| +23% | +$79.8K | 0.41% | 27 |
|
|
2022
Q3 | $348K | Buy |
7,500
+800
| +12% | +$37.1K | 0.42% | 31 |
|
|
2022
Q2 | $289K | Buy |
+6,700
| New | +$289K | 0.37% | 42 |
|