MAI Capital 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 | $25M | Sell |
453,245
-19,708
| -4% | -$1.09M | 0.17% | 120 |
|
|
2025
Q1 | $25.9M | Buy |
472,953
+12,533
| +3% | +$686K | 0.2% | 112 |
|
|
2024
Q4 | $26M | Buy |
460,420
+21,764
| +5% | +$1.23M | 0.19% | 109 |
|
|
2024
Q3 | $25.4M | Buy |
438,656
+2,315
| +0.5% | +$134K | 0.24% | 86 |
|
|
2024
Q2 | $23.8M | Buy |
436,341
+26,630
| +6% | +$1.45M | 0.23% | 85 |
|
|
2024
Q1 | $23.8M | Buy |
409,711
+26,304
| +7% | +$1.53M | 0.25% | 90 |
|
|
2023
Q4 | $19.9M | Buy |
383,407
+69,843
| +22% | +$3.63M | 0.26% | 79 |
|
|
2023
Q3 | $15.5M | Buy |
313,564
+68,003
| +28% | +$3.36M | 0.23% | 87 |
|
|
2023
Q2 | $11.8M | Buy |
245,561
+79,276
| +48% | +$3.79M | 0.17% | 117 |
|
|
2023
Q1 | $7.81M | Buy |
166,285
+36,754
| +28% | +$1.73M | 0.12% | 151 |
|
|
2022
Q4 | $5.99M | Buy |
129,531
+107,372
| +485% | +$4.97M | 0.1% | 168 |
|
|
2022
Q3 | $909K | Buy |
22,159
+51
| +0.2% | +$2.09K | 0.02% | 381 |
|
|
2022
Q2 | $952K | Buy |
22,108
+7,815
| +55% | +$337K | 0.02% | 375 |
|
|
2022
Q1 | $712K | Buy |
14,293
+694
| +5% | +$34.6K | 0.01% | 452 |
|
|
2021
Q4 | $640K | Buy |
+13,599
| New | +$640K | 0.01% | 486 |
|