LaSalle St. Investment 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 | $776K | Sell |
14,096
-2,858
| -17% | -$157K | 0.21% | 105 |
|
|
2025
Q1 | $928K | Buy |
16,954
+997
| +6% | +$54.6K | 0.22% | 83 |
|
|
2024
Q4 | $901K | Buy |
15,957
+6,214
| +64% | +$351K | 0.28% | 70 |
|
|
2024
Q3 | $563K | Sell |
9,743
-836
| -8% | -$48.3K | 0.22% | 82 |
|
|
2024
Q2 | $576K | Sell |
10,579
-351
| -3% | -$19.1K | 0.29% | 59 |
|
|
2024
Q1 | $635K | Buy |
10,930
+368
| +3% | +$21.4K | 0.36% | 45 |
|
|
2023
Q4 | $5.49M | Sell |
10,562
-227
| -2% | -$118K | 0.37% | 43 |
|
|
2023
Q3 | $533K | Buy |
10,789
+354
| +3% | +$17.5K | 0.26% | 55 |
|
|
2023
Q2 | $499K | Buy |
10,435
+581
| +6% | +$27.8K | 0.22% | 57 |
|
|
2023
Q1 | $462K | Buy |
9,854
+1,442
| +17% | +$67.6K | 0.2% | 65 |
|
|
2022
Q4 | $389K | Buy |
+8,412
| New | +$389K | 0.18% | 63 |
|