Mayfair Advisory Group’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 | $2.13M | Sell |
38,368
-6,976
| -15% | -$388K | 1.01% | 28 |
|
|
2025
Q1 | $2.48M | Buy |
45,344
+3,974
| +10% | +$218K | 1.43% | 15 |
|
|
2024
Q4 | $2.34M | Buy |
41,370
+4,920
| +13% | +$278K | 1.38% | 17 |
|
|
2024
Q3 | $2.13M | Buy |
36,450
+425
| +1% | +$24.8K | 1.34% | 17 |
|
|
2024
Q2 | $2M | Buy |
36,025
+2,301
| +7% | +$127K | 1.35% | 16 |
|
|
2024
Q1 | $1.96M | Buy |
33,724
+7,441
| +28% | +$432K | 1.42% | 14 |
|
|
2023
Q4 | $1.37M | Buy |
26,283
+4,968
| +23% | +$260K | 1.17% | 19 |
|
|
2023
Q3 | $1.06M | Buy |
21,315
+2,184
| +11% | +$108K | 1.02% | 23 |
|
|
2023
Q2 | $910K | Buy |
19,131
+2,561
| +15% | +$122K | 0.91% | 26 |
|
|
2023
Q1 | $794K | Buy |
16,570
+6,904
| +71% | +$331K | 0.86% | 28 |
|
|
2022
Q4 | $459K | Buy |
9,666
+3,660
| +61% | +$174K | 0.58% | 45 |
|
|
2022
Q3 | $256K | Buy |
+6,006
| New | +$256K | 0.36% | 81 |
|