Lionsbridge Wealth 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 | $537K | Sell |
9,739
-35,262
| -78% | -$1.94M | 0.53% | 49 |
|
|
2025
Q1 | $2.46M | Sell |
45,001
-9,999
| -18% | -$548K | 2.19% | 14 |
|
|
2024
Q4 | $3.11M | Sell |
55,000
-4,211
| -7% | -$238K | 2.61% | 12 |
|
|
2024
Q3 | $3.42M | Sell |
59,211
-805
| -1% | -$46.6K | 2.71% | 12 |
|
|
2024
Q2 | $3.27M | Sell |
60,016
-174
| -0.3% | -$9.48K | 2.62% | 11 |
|
|
2024
Q1 | $3.5M | Sell |
60,190
-589
| -1% | -$34.2K | 2.71% | 12 |
|
|
2023
Q4 | $3.16M | Buy |
60,779
+2,352
| +4% | +$122K | 2.53% | 15 |
|
|
2023
Q3 | $2.89M | Buy |
58,427
+25
| +0% | +$1.24K | 2.74% | 10 |
|
|
2023
Q2 | $2.8M | Buy |
58,402
+9,930
| +20% | +$475K | 2.5% | 17 |
|
|
2023
Q1 | $2.28M | Sell |
48,472
-2,524
| -5% | -$119K | 2.1% | 16 |
|
|
2022
Q4 | $2.36M | Buy |
+50,996
| New | +$2.36M | 2.3% | 13 |
|
|
2022
Q3 | – | Sell |
-34,064
| Closed | -$1.47M | – | 32 |
|
|
2022
Q2 | $1.47M | Buy |
34,064
+29,286
| +613% | +$1.26M | 1.7% | 15 |
|
|
2022
Q1 | $238K | Buy |
+4,778
| New | +$238K | 0.28% | 47 |
|