Leavell Investment Management’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 | $2.88M | Sell |
52,212
-5,785
| -10% | -$319K | 0.13% | 167 |
|
|
2025
Q1 | $3.18M | Sell |
57,997
-240
| -0.4% | -$13.1K | 0.16% | 144 |
|
|
2024
Q4 | $3.3M | Sell |
58,237
-407
| -0.7% | -$23.1K | 0.16% | 140 |
|
|
2024
Q3 | $3.41M | Buy |
58,644
+5,083
| +9% | +$295K | 0.17% | 134 |
|
|
2024
Q2 | $2.94M | Buy |
53,561
+5,453
| +11% | +$299K | 0.16% | 137 |
|
|
2024
Q1 | $2.8M | Buy |
48,108
+9,647
| +25% | +$561K | 0.16% | 134 |
|
|
2023
Q4 | $2.01M | Buy |
38,461
+16,800
| +78% | +$878K | 0.13% | 167 |
|
|
2023
Q3 | $1.07M | Buy |
21,661
+12,598
| +139% | +$623K | 0.07% | 235 |
|
|
2023
Q2 | $434K | Buy |
9,063
+787
| +10% | +$37.7K | 0.03% | 350 |
|
|
2023
Q1 | $389K | Buy |
8,276
+3,940
| +91% | +$185K | 0.03% | 351 |
|
|
2022
Q4 | $201K | Buy |
+4,336
| New | +$201K | 0.02% | 430 |
|