Level Four 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 | $12.3M | Buy |
223,912
+6,778
| +3% | +$373K | 0.45% | 39 |
|
|
2025
Q1 | $11.9M | Buy |
217,134
+6,303
| +3% | +$345K | 0.49% | 35 |
|
|
2024
Q4 | $11.9M | Buy |
210,831
+1,971
| +0.9% | +$111K | 0.49% | 35 |
|
|
2024
Q3 | $11.9M | Sell |
208,860
-3,783
| -2% | -$215K | 0.5% | 34 |
|
|
2024
Q2 | $11.6M | Buy |
212,643
+132,538
| +165% | +$7.22M | 0.52% | 30 |
|
|
2024
Q1 | $4.16M | Buy |
80,105
+1,220
| +2% | +$63.4K | 0.23% | 114 |
|
|
2023
Q4 | $4.1M | Buy |
78,885
+1,463
| +2% | +$76.1K | 0.23% | 114 |
|
|
2023
Q3 | $3.83M | Buy |
77,422
+2,624
| +4% | +$130K | 0.25% | 107 |
|
|
2023
Q2 | $3.58M | Buy |
74,798
+1,975
| +3% | +$94.5K | 0.22% | 116 |
|
|
2023
Q1 | $3.42M | Buy |
72,823
+57,471
| +374% | +$2.7M | 0.22% | 113 |
|
|
2022
Q4 | $710K | Buy |
15,352
+10,118
| +193% | +$468K | 0.05% | 322 |
|
|
2022
Q3 | $215K | Sell |
5,234
-1,600
| -23% | -$65.7K | 0.02% | 486 |
|
|
2022
Q2 | $294K | Sell |
6,834
-786
| -10% | -$33.8K | 0.03% | 452 |
|
|
2022
Q1 | $379K | Buy |
7,620
+1,765
| +30% | +$87.8K | 0.03% | 470 |
|
|
2021
Q4 | $276K | Buy |
+5,855
| New | +$276K | 0.02% | 527 |
|