KPWS
Kestra Private Wealth Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
577,535
-77,599
| -12% | -$4.28M | 0.46% | 38 |
|
|
2025
Q1 | $35.9M | Buy |
655,134
+30,580
| +5% | +$1.67M | 0.6% | 26 |
|
|
2024
Q4 | $35.3M | Buy |
624,554
+66,972
| +12% | +$3.78M | 0.6% | 28 |
|
|
2024
Q3 | $32.2M | Buy |
557,582
+62,810
| +13% | +$3.63M | 0.59% | 28 |
|
|
2024
Q2 | $27M | Buy |
494,772
+145,147
| +42% | +$7.91M | 0.54% | 32 |
|
|
2024
Q1 | $20.3M | Buy |
349,625
+95,467
| +38% | +$5.55M | 0.46% | 42 |
|
|
2023
Q4 | $13.2M | Buy |
254,158
+27,456
| +12% | +$1.43M | 0.34% | 71 |
|
|
2023
Q3 | $11.2M | Buy |
226,702
+53,515
| +31% | +$2.65M | 0.35% | 65 |
|
|
2023
Q2 | $8.29M | Buy |
173,187
+12,770
| +8% | +$611K | 0.28% | 88 |
|
|
2023
Q1 | $7.53M | Buy |
160,417
+66,077
| +70% | +$3.1M | 0.3% | 88 |
|
|
2022
Q4 | $4.36M | Buy |
94,340
+39,814
| +73% | +$1.84M | 0.22% | 121 |
|
|
2022
Q3 | $2.24M | Buy |
54,526
+4,253
| +8% | +$174K | 0.13% | 181 |
|
|
2022
Q2 | $2.17M | Buy |
50,273
+39,523
| +368% | +$1.7M | 0.12% | 200 |
|
|
2022
Q1 | $535K | Buy |
+10,750
| New | +$535K | 0.03% | 553 |
|