KilterHowling LLC’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
Q1 | – | Sell |
-183,182
| Closed | -$10.5M | – | 45 |
|
|
2024
Q4 | $10.5M | Buy |
183,182
+5,477
| +3% | +$313K | 5.99% | 7 |
|
|
2024
Q3 | $10.3M | Buy |
177,705
+4,504
| +3% | +$260K | 6.45% | 8 |
|
|
2024
Q2 | $9.44M | Buy |
173,201
+2,818
| +2% | +$154K | 6.43% | 8 |
|
|
2024
Q1 | $9.9M | Buy |
170,383
+4,052
| +2% | +$235K | 6.95% | 7 |
|
|
2023
Q4 | $8.62M | Buy |
166,331
+3,476
| +2% | +$180K | 6.46% | 7 |
|
|
2023
Q3 | $8.05M | Buy |
162,855
+5,613
| +4% | +$277K | 7.08% | 8 |
|
|
2023
Q2 | $7.53M | Buy |
157,242
+1,153
| +0.7% | +$55.2K | 6.44% | 10 |
|
|
2023
Q1 | $7.33M | Buy |
+156,089
| New | +$7.33M | 7.15% | 8 |
|