Kestra Advisory Services’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 | $87.7M | Buy |
1,592,233
+3,952
| +0.2% | +$218K | 0.43% | 29 |
|
|
2025
Q1 | $87M | Sell |
1,588,281
-190,930
| -11% | -$10.5M | 0.42% | 23 |
|
|
2024
Q4 | $100M | Buy |
1,779,211
+165,573
| +10% | +$9.35M | 0.55% | 25 |
|
|
2024
Q3 | $93.3M | Sell |
1,613,638
-93,831
| -5% | -$5.43M | 0.51% | 28 |
|
|
2024
Q2 | $93M | Buy |
1,707,469
+196,457
| +13% | +$10.7M | 0.52% | 28 |
|
|
2024
Q1 | $87.8M | Buy |
1,511,012
+338,720
| +29% | +$19.7M | 0.59% | 21 |
|
|
2023
Q4 | $60.9M | Buy |
1,172,292
+281,182
| +32% | +$14.6M | 0.49% | 25 |
|
|
2023
Q3 | $44M | Buy |
891,110
+29,833
| +3% | +$1.47M | 0.43% | 32 |
|
|
2023
Q2 | $41.2M | Sell |
861,277
-266,267
| -24% | -$12.7M | 0.41% | 37 |
|
|
2023
Q1 | $52.9M | Buy |
1,127,544
+82,578
| +8% | +$3.88M | 0.57% | 25 |
|
|
2022
Q4 | $48.3M | Buy |
1,044,966
+440,926
| +73% | +$20.4M | 0.43% | 38 |
|
|
2022
Q3 | $24.8M | Buy |
604,040
+294,415
| +95% | +$12.1M | 0.27% | 80 |
|
|
2022
Q2 | $13.3M | Buy |
309,625
+72,331
| +30% | +$3.12M | 0.14% | 164 |
|
|
2022
Q1 | $11.8M | Buy |
237,294
+75,386
| +47% | +$3.75M | 0.12% | 187 |
|
|
2021
Q4 | $7.62M | Buy |
161,908
+68,107
| +73% | +$3.21M | 0.08% | 273 |
|
|
2021
Q3 | $4.1M | Buy |
93,801
+16,441
| +21% | +$718K | 0.04% | 455 |
|
|
2021
Q2 | $3.31M | Buy |
+77,360
| New | +$3.31M | 0.04% | 486 |
|