MML Investors Services’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 | $103M | Sell |
1,866,117
-73,052
| -4% | -$4.03M | 0.3% | 69 |
|
|
2025
Q1 | $106M | Sell |
1,939,169
-261,462
| -12% | -$14.3M | 0.35% | 48 |
|
|
2024
Q4 | $124M | Sell |
2,200,631
-13,645
| -0.6% | -$771K | 0.43% | 41 |
|
|
2024
Q3 | $128M | Buy |
2,214,276
+108,155
| +5% | +$6.25M | 0.47% | 32 |
|
|
2024
Q2 | $115M | Buy |
2,106,121
+288,842
| +16% | +$15.7M | 0.46% | 36 |
|
|
2024
Q1 | $106M | Buy |
1,817,279
+473,801
| +35% | +$27.5M | 0.44% | 40 |
|
|
2023
Q4 | $69.8M | Buy |
1,343,478
+134,171
| +11% | +$6.98M | 0.32% | 57 |
|
|
2023
Q3 | $59.8M | Buy |
1,209,307
+205,784
| +21% | +$10.2M | 0.33% | 58 |
|
|
2023
Q2 | $48M | Buy |
1,003,523
+151,538
| +18% | +$7.25M | 0.26% | 73 |
|
|
2023
Q1 | $40M | Buy |
851,985
+130,804
| +18% | +$6.14M | 0.28% | 75 |
|
|
2022
Q4 | $33.4M | Buy |
721,181
+258,658
| +56% | +$12M | 0.22% | 107 |
|
|
2022
Q3 | $19M | Buy |
462,523
+146,720
| +46% | +$6.02M | 0.14% | 163 |
|
|
2022
Q2 | $13.6M | Buy |
315,803
+213,477
| +209% | +$9.19M | 0.1% | 221 |
|
|
2022
Q1 | $5.09M | Buy |
102,326
+66,921
| +189% | +$3.33M | 0.04% | 441 |
|
|
2021
Q4 | $1.67M | Buy |
35,405
+18,974
| +115% | +$893K | 0.01% | 833 |
|
|
2021
Q3 | $718K | Sell |
16,431
-544
| -3% | -$23.8K | 0.01% | 1181 |
|
|
2021
Q2 | $726K | Buy |
+16,975
| New | +$726K | 0.01% | 1149 |
|