MAM
MWA Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
11,457
+370
| +3% | +$20.4K | 0.39% | 70 |
|
|
2025
Q1 | $607K | Buy |
11,087
+646
| +6% | +$35.4K | 0.42% | 70 |
|
|
2024
Q4 | $590K | Buy |
10,441
+540
| +5% | +$30.5K | 0.39% | 73 |
|
|
2024
Q3 | $573K | Buy |
9,901
+265
| +3% | +$15.3K | 0.38% | 77 |
|
|
2024
Q2 | $525K | Buy |
9,636
+800
| +9% | +$43.6K | 0.37% | 74 |
|
|
2024
Q1 | $513K | Buy |
8,836
+1,821
| +26% | +$106K | 0.37% | 78 |
|
|
2023
Q4 | $365K | Buy |
7,015
+463
| +7% | +$24.1K | 0.3% | 84 |
|
|
2023
Q3 | $324K | Buy |
+6,552
| New | +$324K | 0.31% | 87 |
|