Mariner’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
$51.3M Sell
931,626
-413,267
-31% -$22.8M 0.07% 233
2025
Q1
$73.6M Buy
1,344,893
+42,076
+3% +$2.3M 0.12% 152
2024
Q4
$73.6M Buy
1,302,817
+66,514
+5% +$3.76M 0.12% 147
2024
Q3
$71.5M Buy
1,236,303
+346,933
+39% +$20.1M 0.13% 153
2024
Q2
$48.5M Buy
889,370
+12,559
+1% +$684K 0.09% 194
2024
Q1
$51M Buy
876,811
+41,275
+5% +$2.4M 0.11% 187
2023
Q4
$43.4M Buy
835,536
+267,333
+47% +$13.9M 0.1% 190
2023
Q3
$28.1M Buy
568,203
+21,709
+4% +$1.07M 0.08% 235
2023
Q2
$26.2M Buy
546,494
+116,426
+27% +$5.57M 0.07% 241
2023
Q1
$20.2M Sell
430,068
-71,179
-14% -$3.34M 0.06% 280
2022
Q4
$23.2M Buy
+501,247
New +$23.2M 0.07% 252