Moors & Cabot’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 | $6.71M | Sell |
121,812
-742
| -0.6% | -$40.9K | 0.31% | 67 |
|
|
2025
Q1 | $6.71M | Sell |
122,554
-8,359
| -6% | -$458K | 0.34% | 60 |
|
|
2024
Q4 | $7.39M | Buy |
130,913
+8,372
| +7% | +$473K | 0.35% | 57 |
|
|
2024
Q3 | $7.09M | Buy |
122,541
+10,933
| +10% | +$632K | 0.35% | 60 |
|
|
2024
Q2 | $6.08M | Buy |
111,608
+9,142
| +9% | +$498K | 0.32% | 66 |
|
|
2024
Q1 | $5.95M | Buy |
102,466
+30,439
| +42% | +$1.77M | 0.32% | 66 |
|
|
2023
Q4 | $3.74M | Buy |
72,027
+22,099
| +44% | +$1.15M | 0.23% | 102 |
|
|
2023
Q3 | $2.47M | Buy |
49,928
+8,355
| +20% | +$413K | 0.17% | 128 |
|
|
2023
Q2 | $1.99M | Buy |
41,573
+10,883
| +35% | +$521K | 0.13% | 157 |
|
|
2023
Q1 | $1.44M | Buy |
30,690
+3,309
| +12% | +$155K | 0.1% | 207 |
|
|
2022
Q4 | $1.27M | Buy |
27,381
+4,995
| +22% | +$231K | 0.09% | 228 |
|
|
2022
Q3 | $918K | Buy |
22,386
+4,348
| +24% | +$178K | 0.07% | 272 |
|
|
2022
Q2 | $777K | Buy |
18,038
+10,507
| +140% | +$453K | 0.06% | 312 |
|
|
2022
Q1 | $375K | Buy |
+7,531
| New | +$375K | 0.02% | 559 |
|