Mercer Global Advisors’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 | $3.62M | Sell |
65,617
-17,811
| -21% | -$981K | 0.01% | 650 |
|
|
2025
Q1 | $4.57M | Sell |
83,428
-15,929
| -16% | -$872K | 0.01% | 564 |
|
|
2024
Q4 | $5.61M | Sell |
99,357
-108,363
| -52% | -$6.12M | 0.01% | 514 |
|
|
2024
Q3 | $12M | Sell |
207,720
-103,302
| -33% | -$5.97M | 0.03% | 290 |
|
|
2024
Q2 | $16.9M | Sell |
311,022
-60,102
| -16% | -$3.27M | 0.05% | 216 |
|
|
2024
Q1 | $21.6M | Buy |
371,124
+227,021
| +158% | +$13.2M | 0.06% | 187 |
|
|
2023
Q4 | $7.49M | Sell |
144,103
-38,540
| -21% | -$2M | 0.02% | 371 |
|
|
2023
Q3 | $9.03M | Sell |
182,643
-140,560
| -43% | -$6.95M | 0.03% | 293 |
|
|
2023
Q2 | $15.5M | Sell |
323,203
-139,784
| -30% | -$6.69M | 0.06% | 205 |
|
|
2023
Q1 | $21.7M | Sell |
462,987
-16,630
| -3% | -$781K | 0.1% | 154 |
|
|
2022
Q4 | $22.2M | Buy |
479,617
+340,006
| +244% | +$15.7M | 0.11% | 150 |
|
|
2022
Q3 | $5.73M | Buy |
+139,611
| New | +$5.73M | 0.03% | 347 |
|