MFS
Madrona Financial Services’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
219,799
-13,616
| -6% | -$750K | 2.9% | 10 |
|
|
2025
Q1 | $12.8M | Sell |
233,415
-3,642
| -2% | -$199K | 3.51% | 7 |
|
|
2024
Q4 | $13.4M | Buy |
237,057
+15,627
| +7% | +$883K | 3.65% | 7 |
|
|
2024
Q3 | $12.8M | Buy |
221,430
+21,270
| +11% | +$1.23M | 3.56% | 7 |
|
|
2024
Q2 | $10.9M | Buy |
200,160
+26,181
| +15% | +$1.43M | 3.35% | 8 |
|
|
2024
Q1 | $10.1M | Buy |
173,979
+8,481
| +5% | +$493K | 3.52% | 7 |
|
|
2023
Q4 | $8.6M | Buy |
165,498
+8,675
| +6% | +$451K | 3.39% | 9 |
|
|
2023
Q3 | $7.75M | Buy |
156,823
+128,991
| +463% | +$6.38M | 3.54% | 6 |
|
|
2023
Q2 | $1.33M | Buy |
27,832
+13,447
| +93% | +$644K | 0.65% | 29 |
|
|
2023
Q1 | $675K | Buy |
+14,385
| New | +$675K | 0.36% | 37 |
|