Mutual Advisors’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 | $876K | Sell |
15,295
-540
| -3% | -$30.9K | 0.02% | 560 |
|
2025
Q1 | $816K | Buy |
15,835
+243
| +2% | +$12.5K | 0.02% | 524 |
|
2024
Q4 | $905K | Buy |
15,592
+229
| +1% | +$13.3K | 0.03% | 512 |
|
2024
Q3 | $881K | Buy |
15,363
+88
| +0.6% | +$5.05K | 0.03% | 525 |
|
2024
Q2 | $876K | Sell |
15,275
-1,548
| -9% | -$88.8K | 0.03% | 523 |
|
2024
Q1 | $978K | Sell |
16,823
-71,376
| -81% | -$4.15M | 0.03% | 479 |
|
2023
Q4 | $4.59M | Buy |
88,199
+47,675
| +118% | +$2.48M | 0.16% | 139 |
|
2023
Q3 | $2M | Buy |
40,524
+29,478
| +267% | +$1.46M | 0.08% | 239 |
|
2023
Q2 | $529K | Sell |
11,046
-3,846
| -26% | -$184K | 0.02% | 625 |
|
2023
Q1 | $699K | Buy |
14,892
+4,837
| +48% | +$227K | 0.03% | 528 |
|
2022
Q4 | $465K | Buy |
+10,055
| New | +$465K | 0.02% | 611 |
|