Meridian Wealth Management’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 | $8.75M | Sell |
158,839
-68,828
| -30% | -$3.79M | 0.37% | 55 |
|
2025
Q1 | $12.5M | Buy |
227,667
+13,604
| +6% | +$745K | 0.6% | 32 |
|
2024
Q4 | $12.1M | Sell |
214,063
-13,719
| -6% | -$775K | 0.57% | 33 |
|
2024
Q3 | $13.2M | Buy |
227,782
+35,774
| +19% | +$2.07M | 0.65% | 30 |
|
2024
Q2 | $10.5M | Buy |
+192,008
| New | +$10.5M | 1.25% | 16 |
|
2024
Q1 | – | Sell |
-136,500
| Closed | -$7.1M | – | 250 |
|
2023
Q4 | $7.1M | Buy |
136,500
+45,167
| +49% | +$2.35M | 0.45% | 45 |
|
2023
Q3 | $4.51M | Sell |
91,333
-1,552
| -2% | -$76.7K | 0.28% | 76 |
|
2023
Q2 | $4.45M | Sell |
92,885
-5,790
| -6% | -$277K | 0.37% | 53 |
|
2023
Q1 | $4.63M | Sell |
98,675
-1,118
| -1% | -$52.5K | 0.4% | 49 |
|
2022
Q4 | $4.62M | Buy |
99,793
+17,273
| +21% | +$799K | 0.45% | 47 |
|
2022
Q3 | $3.39M | Buy |
82,520
+14,712
| +22% | +$603K | 0.36% | 58 |
|
2022
Q2 | $2.92M | Buy |
67,808
+63,752
| +1,572% | +$2.75M | 0.24% | 102 |
|
2022
Q1 | $202K | Buy |
+4,056
| New | +$202K | 0.02% | 376 |
|