National Bank of Canada’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
$8.27K Sell
150
-14,162
-99% -$780K ﹤0.01% 2036
2025
Q1
$784K Sell
14,312
-24,630
-63% -$1.35M ﹤0.01% 1012
2024
Q4
$2.2M Buy
38,942
+24,675
+173% +$1.39M ﹤0.01% 904
2024
Q3
$825K Buy
14,267
+720
+5% +$41.6K ﹤0.01% 991
2024
Q2
$732K Sell
13,547
-700
-5% -$37.8K ﹤0.01% 995
2024
Q1
$795K Buy
14,247
+570
+4% +$31.8K ﹤0.01% 1018
2023
Q4
$715K Buy
13,677
+1,192
+10% +$62.3K ﹤0.01% 1071
2023
Q3
$608K Buy
12,485
+845
+7% +$41.1K ﹤0.01% 1118
2023
Q2
$557K Buy
11,640
+2,180
+23% +$104K ﹤0.01% 1138
2023
Q1
$444K Sell
9,460
-282
-3% -$13.2K ﹤0.01% 1128
2022
Q4
$451K Buy
9,742
+1,415
+17% +$65.4K ﹤0.01% 1161
2022
Q3
$332K Buy
8,327
+1,795
+27% +$71.6K ﹤0.01% 1104
2022
Q2
$281K Buy
6,532
+2,457
+60% +$106K ﹤0.01% 1150
2022
Q1
$203K Buy
4,075
+2,345
+136% +$117K ﹤0.01% 1288
2021
Q4
$82K Buy
+1,730
New +$82K ﹤0.01% 1482