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 |
|