Millennium Management’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 |
-4,031
| Closed | -$221K | – | 4049 |
|
|
2025
Q1 | $221K | Sell |
4,031
-2,699
| -40% | -$148K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $380K | Sell |
6,730
-6,142
| -48% | -$347K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $744K | Buy |
+12,872
| New | +$744K | ﹤0.01% | 3081 |
|
|
2023
Q4 | – | Sell |
-11,895
| Closed | -$588K | – | 4162 |
|
|
2023
Q3 | $588K | Buy |
+11,895
| New | +$588K | ﹤0.01% | 3178 |
|
|
2022
Q3 | – | Sell |
-40,556
| Closed | -$1.75M | – | 5194 |
|
|
2022
Q2 | $1.75M | Buy |
+40,556
| New | +$1.75M | ﹤0.01% | 3000 |
|