Modern 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
$44M Sell
798,340
-101,755
-11% -$5.61M 1.1% 17
2025
Q1
$49.3M Buy
900,095
+3,154
+0.4% +$173K 1.58% 14
2024
Q4
$50.7M Buy
896,941
+32,449
+4% +$1.83M 1.89% 11
2024
Q3
$50M Buy
864,492
+421,701
+95% +$24.4M 3.06% 8
2024
Q2
$24.1M Buy
442,791
+4,749
+1% +$259K 1.78% 10
2024
Q1
$25.5M Buy
438,042
+30,399
+7% +$1.77M 2.36% 9
2023
Q4
$21.2M Buy
+407,643
New +$21.2M 2.68% 9