MTM Investment 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 | – | Sell |
-28,756
| Closed | -$1.57M | – | 734 |
|
|
2025
Q1 | $1.57M | Sell |
28,756
-1,752
| -6% | -$95.7K | 0.61% | 44 |
|
|
2024
Q4 | $1.72M | Sell |
30,508
-121
| -0.4% | -$6.83K | 0.66% | 40 |
|
|
2024
Q3 | $1.79M | Sell |
30,629
-9,856
| -24% | -$575K | 0.7% | 39 |
|
|
2024
Q2 | $2.21M | Buy |
40,485
+9,373
| +30% | +$511K | 0.9% | 28 |
|
|
2024
Q1 | $1.81M | Buy |
31,112
+1,001
| +3% | +$58.2K | 0.75% | 38 |
|
|
2023
Q4 | $1.57M | Buy |
30,111
+821
| +3% | +$42.7K | 0.72% | 39 |
|
|
2023
Q3 | $1.45M | Buy |
29,290
+1,374
| +5% | +$67.9K | 0.73% | 39 |
|
|
2023
Q2 | $1.34M | Buy |
27,916
+481
| +2% | +$23K | 0.65% | 45 |
|
|
2023
Q1 | $1.29M | Buy |
27,435
+13,293
| +94% | +$624K | 0.66% | 47 |
|
|
2022
Q4 | $654K | Buy |
14,142
+7,737
| +121% | +$358K | 0.34% | 83 |
|
|
2022
Q3 | $263K | Buy |
+6,405
| New | +$263K | 0.15% | 142 |
|