Modera 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 | $300K | Sell |
5,453
-821
| -13% | -$45.2K | ﹤0.01% | 538 |
|
2025
Q1 | $344K | Sell |
6,274
-1,750
| -22% | -$95.8K | ﹤0.01% | 490 |
|
2024
Q4 | $453K | Buy |
8,024
+2,159
| +37% | +$122K | 0.01% | 458 |
|
2024
Q3 | $339K | Hold |
5,865
| – | – | ﹤0.01% | 467 |
|
2024
Q2 | $320K | Hold |
5,865
| – | – | ﹤0.01% | 467 |
|
2024
Q1 | $341K | Sell |
5,865
-66
| -1% | -$3.84K | 0.01% | 456 |
|
2023
Q4 | $308K | Buy |
+5,931
| New | +$308K | 0.01% | 468 |
|