MMPW
Mitchell McLeod Pugh & Williams’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 | $8.59M | Buy |
155,981
+922
| +0.6% | +$50.8K | 1.6% | 11 |
|
|
2025
Q1 | $8.49M | Buy |
155,059
+1,399
| +0.9% | +$76.6K | 1.76% | 9 |
|
|
2024
Q4 | $8.68M | Buy |
153,660
+16,435
| +12% | +$928K | 1.82% | 9 |
|
|
2024
Q3 | $7.94M | Buy |
137,225
+14,056
| +11% | +$813K | 1.66% | 9 |
|
|
2024
Q2 | $6.71M | Buy |
123,169
+9,862
| +9% | +$537K | 1.53% | 11 |
|
|
2024
Q1 | $6.58M | Buy |
113,307
+15,453
| +16% | +$898K | 1.58% | 10 |
|
|
2023
Q4 | $5.09M | Buy |
97,854
+20,373
| +26% | +$1.06M | 1.35% | 12 |
|
|
2023
Q3 | $3.83M | Buy |
77,481
+15,243
| +24% | +$753K | 1.13% | 20 |
|
|
2023
Q2 | $2.98M | Buy |
62,238
+12,345
| +25% | +$591K | 0.86% | 26 |
|
|
2023
Q1 | $2.34M | Buy |
49,893
+23,250
| +87% | +$1.09M | 0.73% | 31 |
|
|
2022
Q4 | $1.23M | Buy |
26,643
+20,384
| +326% | +$943K | 0.42% | 65 |
|
|
2022
Q3 | $257K | Buy |
+6,259
| New | +$257K | 0.1% | 195 |
|