MW
MBL Wealth’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 | – | Sell |
-110,498
| Closed | -$6.05M | – | 243 |
|
|
2025
Q1 | $6.05M | Sell |
110,498
-9,445
| -8% | -$517K | 0.61% | 35 |
|
|
2024
Q4 | $6.77M | Sell |
119,943
-12,213
| -9% | -$690K | 0.68% | 31 |
|
|
2024
Q3 | $7.64M | Sell |
132,156
-34,622
| -21% | -$2M | 0.82% | 26 |
|
|
2024
Q2 | $9.09M | Buy |
166,778
+70,429
| +73% | +$3.84M | 1.01% | 21 |
|
|
2024
Q1 | $5.6M | Buy |
96,349
+5,011
| +5% | +$291K | 0.64% | 36 |
|
|
2023
Q4 | $4.75M | Buy |
91,338
+15,741
| +21% | +$818K | 0.59% | 35 |
|
|
2023
Q3 | $3.74M | Buy |
75,597
+9,103
| +14% | +$450K | 0.53% | 35 |
|
|
2023
Q2 | $3.18M | Buy |
+66,494
| New | +$3.18M | 0.45% | 39 |
|