McAlister Sweet & Associates’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 | $283K | Sell |
5,133
-139,003
| -96% | -$7.66M | 0.25% | 24 |
|
|
2025
Q1 | $7.89M | Buy |
144,136
+2,666
| +2% | +$146K | 5.98% | 3 |
|
|
2024
Q4 | $7.99M | Buy |
141,470
+3,494
| +3% | +$197K | 5.68% | 3 |
|
|
2024
Q3 | $7.98M | Sell |
137,976
-119,155
| -46% | -$6.89M | 6.59% | 3 |
|
|
2024
Q2 | $14M | Buy |
257,131
+32,186
| +14% | +$1.75M | 10.06% | 3 |
|
|
2024
Q1 | $13.1M | Buy |
224,945
+12,242
| +6% | +$711K | 10.27% | 3 |
|
|
2023
Q4 | $11.1M | Sell |
212,703
-5,761
| -3% | -$300K | 10.27% | 2 |
|
|
2023
Q3 | $10.8M | Buy |
218,464
+97,663
| +81% | +$4.83M | 9.18% | 3 |
|
|
2023
Q2 | $5.78M | Buy |
+120,801
| New | +$5.78M | 4.97% | 5 |
|