LPL Financial’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16B | Sell |
18,606,409
-102,124
| -0.5% | -$6.41M | 0.31% | 60 |
|
|
2025
Q4 | $1.13B | Sell |
18,708,533
-1,746,181
| -9% | -$103M | 0.31% | 59 |
|
|
2025
Q3 | $1.18B | Sell |
20,454,714
-1,115,039
| -5% | -$63.4M | 0.34% | 57 |
|
|
2025
Q2 | $1.19B | Buy |
21,569,753
+340,333
| +2% | +$18M | 0.4% | 50 |
|
|
2025
Q1 | $1.16B | Buy |
21,229,420
+535,597
| +3% | +$30.5M | 0.45% | 39 |
|
|
2024
Q4 | $1.17B | Buy |
20,693,823
+926,609
| +5% | +$54.3M | 0.48% | 38 |
|
|
2024
Q3 | $1.14B | Buy |
19,767,214
+1,132,656
| +6% | +$63.5M | 0.51% | 35 |
|
|
2024
Q2 | $1.02B | Buy |
18,634,558
+2,184,380
| +13% | +$121M | 0.51% | 34 |
|
|
2024
Q1 | $956M | Buy |
16,450,178
+1,409,775
| +9% | +$75.3M | 0.51% | 36 |
|
|
2023
Q4 | $782M | Buy |
15,040,403
+1,823,279
| +14% | +$90.6M | 0.47% | 39 |
|
|
2023
Q3 | $653M | Buy |
13,217,124
+1,233,027
| +10% | +$61.8M | 0.46% | 40 |
|
|
2023
Q2 | $574M | Buy |
11,984,097
+308,475
| +3% | +$14.3M | 0.41% | 45 |
|
|
2023
Q1 | $548M | Buy |
11,675,622
+1,561,289
| +15% | +$74.6M | 0.43% | 44 |
|
|
2022
Q4 | $468M | Buy |
10,114,333
+4,145,556
| +69% | +$193M | 0.4% | 48 |
|
|
2022
Q3 | $245M | Buy |
5,968,777
+786,438
| +15% | +$35.3M | 0.24% | 93 |
|
|
2022
Q2 | $223M | Buy |
5,182,339
+1,386,558
| +37% | +$66.7M | 0.21% | 98 |
|
|
2022
Q1 | $189M | Buy |
3,795,781
+2,800,058
| +281% | +$135M | 0.16% | 117 |
|
|
2021
Q4 | $46.9M | Buy |
995,723
+277,897
| +39% | +$12.7M | 0.04% | 379 |
|
|
2021
Q3 | $31.4M | Buy |
717,826
+210,400
| +41% | +$9.26M | 0.03% | 459 |
|
|
2021
Q2 | $21.7M | Buy |
507,426
+172,036
| +51% | +$7.32M | 0.02% | 567 |
|
|
2021
Q1 | $13.6M | Buy |
335,390
+44,703
| +15% | +$1.66M | 0.02% | 687 |
|
|
2020
Q4 | $9.76M | Buy |
290,687
+49,790
| +21% | +$1.54M | 0.01% | 757 |
|
|
2020
Q3 | $6.79M | Buy |
240,897
+14,063
| +6% | +$396K | 0.01% | 805 |
|
|
2020
Q2 | $6.08M | Sell |
226,834
-10,838
| -5% | -$272K | 0.01% | 783 |
|
|
2020
Q1 | $5.25M | Sell |
237,672
-37,864
| -14% | -$1.06M | 0.01% | 732 |
|
|
2019
Q4 | $8.56M | Sell |
275,536
-10,976
| -4% | -$331K | 0.02% | 636 |
|
|
2019
Q3 | $8.25M | Buy |
286,512
+1,077
| +0.4% | +$30.9K | 0.02% | 602 |
|
|
2019
Q2 | $8.19M | Buy |
285,435
+51,549
| +22% | +$1.48M | 0.02% | 587 |
|
|
2019
Q1 | $6.77M | Buy |
233,886
+34,714
| +17% | +$994K | 0.02% | 639 |
|
|
2018
Q4 | $5.12M | Buy |
199,172
+72,113
| +57% | +$2.03M | 0.01% | 673 |
|
|
2018
Q3 | $3.92M | Buy |
127,059
+33,567
| +36% | +$1.03M | 0.01% | 845 |
|
|
2018
Q2 | $2.79M | Buy |
93,492
+18,025
| +24% | +$534K | 0.01% | 953 |
|
|
2018
Q1 | $2.19M | Buy |
75,467
+10,284
| +16% | +$307K | 0.01% | 1057 |
|
|
2017
Q4 | $1.89M | Buy |
65,183
+10,131
| +18% | +$280K | 0.01% | 1106 |
|
|
2017
Q3 | $1.49M | Buy |
55,052
+4,494
| +9% | +$119K | 0.01% | 1164 |
|
|
2017
Q2 | $1.32M | Buy |
50,558
+28,763
| +132% | +$748K | 0.01% | 1202 |
|
|
2017
Q1 | $563K | Buy |
+21,795
| New | +$559K | ﹤0.01% | 1703 |
|
Other funds holding COWZ
