MMA Asset 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 | $1.22M | Sell |
22,154
-74,588
| -77% | -$4.11M | 0.47% | 50 |
|
|
2025
Q1 | $5.3M | Buy |
96,742
+5,466
| +6% | +$299K | 2.23% | 10 |
|
|
2024
Q4 | $5.16M | Sell |
91,276
-72,377
| -44% | -$4.09M | 2.25% | 11 |
|
|
2024
Q3 | $8.71M | Buy |
163,653
+43,869
| +37% | +$2.33M | 2.32% | 12 |
|
|
2024
Q2 | $6.53M | Buy |
119,784
+2,626
| +2% | +$143K | 3.06% | 7 |
|
|
2024
Q1 | $6.47M | Buy |
117,158
+21,574
| +23% | +$1.19M | 3.04% | 7 |
|
|
2023
Q4 | $4.97M | Buy |
95,584
+1,685
| +2% | +$87.6K | 2.63% | 9 |
|
|
2023
Q3 | $4.64M | Buy |
93,899
+4,581
| +5% | +$226K | 2.68% | 8 |
|
|
2023
Q2 | $4.28M | Sell |
89,318
-34,396
| -28% | -$1.65M | 2.5% | 10 |
|
|
2023
Q1 | $5.81M | Buy |
123,714
+16,763
| +16% | +$787K | 4.15% | 6 |
|
|
2022
Q4 | $4.95M | Sell |
106,951
-2,066
| -2% | -$95.6K | 4.03% | 5 |
|
|
2022
Q3 | $4.47M | Buy |
109,017
+4,066
| +4% | +$167K | 3.86% | 5 |
|
|
2022
Q2 | $4.52M | Sell |
104,951
-6,060
| -5% | -$261K | 3.89% | 7 |
|
|
2022
Q1 | $5.22M | Buy |
111,011
+48,124
| +77% | +$2.26M | 4.12% | 6 |
|
|
2021
Q4 | $2.96M | Buy |
+62,887
| New | +$2.96M | 2.09% | 11 |
|