M Holdings Securities’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 | $1.03M | Buy |
18,628
+4,418
| +31% | +$243K | 0.18% | 86 |
|
|
2025
Q1 | $778K | Buy |
14,210
+632
| +5% | +$34.6K | 0.13% | 108 |
|
|
2024
Q4 | $767K | Buy |
13,578
+95
| +0.7% | +$5.37K | 0.12% | 102 |
|
|
2024
Q3 | $780K | Sell |
13,483
-142
| -1% | -$8.22K | 0.2% | 61 |
|
|
2024
Q2 | $742K | Buy |
13,625
+656
| +5% | +$35.7K | 0.1% | 120 |
|
|
2024
Q1 | $754K | Sell |
12,969
-1,681
| -11% | -$97.7K | 0.13% | 97 |
|
|
2023
Q4 | $762K | Buy |
+14,650
| New | +$762K | 0.09% | 136 |
|
|
2023
Q2 | – | Sell |
-10,103
| Closed | -$474K | – | 203 |
|
|
2023
Q1 | $474K | Sell |
10,103
-1,711
| -14% | -$80.3K | 0.05% | 194 |
|
|
2022
Q4 | $546K | Hold |
11,814
| – | – | 0.06% | 233 |
|
|
2022
Q3 | $485K | Hold |
11,814
| – | – | 0.05% | 248 |
|
|
2022
Q2 | $509K | Sell |
11,814
-4,525
| -28% | -$195K | 0.05% | 244 |
|
|
2022
Q1 | $813K | Buy |
+16,339
| New | +$813K | 0.06% | 213 |
|
|
2021
Q2 | – | Sell |
-8,519
| Closed | -$347K | – | 283 |
|
|
2021
Q1 | $347K | Buy |
+8,519
| New | +$347K | 0.03% | 353 |
|
|
2020
Q1 | – | Sell |
-10,154
| Closed | -$315K | – | 234 |
|
|
2019
Q4 | $315K | Sell |
10,154
-4,601
| -31% | -$143K | 0.09% | 146 |
|
|
2019
Q3 | $425K | Sell |
14,755
-1,823
| -11% | -$52.5K | 0.13% | 136 |
|
|
2019
Q2 | $476K | Buy |
16,578
+1,720
| +12% | +$49.4K | 0.16% | 135 |
|
|
2019
Q1 | $430K | Buy |
14,858
+3,348
| +29% | +$96.9K | 0.1% | 225 |
|
|
2018
Q4 | $296K | Buy |
+11,510
| New | +$296K | 0.09% | 248 |
|