Nations Financial Group’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 | $4.23M | Sell |
76,762
-6,914
| -8% | -$381K | 0.29% | 83 |
|
|
2025
Q1 | $4.58M | Sell |
83,676
-67,311
| -45% | -$3.69M | 0.35% | 65 |
|
|
2024
Q4 | $8.53M | Sell |
150,987
-870
| -0.6% | -$49.1K | 0.62% | 28 |
|
|
2024
Q3 | $8.78M | Buy |
151,857
+41,455
| +38% | +$2.4M | 0.64% | 28 |
|
|
2024
Q2 | $6.02M | Buy |
110,402
+16,897
| +18% | +$921K | 0.49% | 38 |
|
|
2024
Q1 | $5.43M | Buy |
93,505
+12,485
| +15% | +$726K | 0.46% | 46 |
|
|
2023
Q4 | $4.21M | Buy |
81,020
+27,809
| +52% | +$1.45M | 0.39% | 57 |
|
|
2023
Q3 | $2.63M | Sell |
53,211
-6,228
| -10% | -$308K | 0.26% | 88 |
|
|
2023
Q2 | $2.85M | Buy |
59,439
+1,700
| +3% | +$81.4K | 0.28% | 85 |
|
|
2023
Q1 | $2.71M | Buy |
57,739
+25,502
| +79% | +$1.2M | 0.28% | 87 |
|
|
2022
Q4 | $1.49M | Buy |
32,237
+6,797
| +27% | +$314K | 0.17% | 157 |
|
|
2022
Q3 | $1.04M | Buy |
25,440
+2,911
| +13% | +$119K | 0.15% | 167 |
|
|
2022
Q2 | $970K | Buy |
22,529
+14,549
| +182% | +$626K | 0.13% | 197 |
|
|
2022
Q1 | $397K | Sell |
7,980
-8,132
| -50% | -$405K | 0.05% | 355 |
|
|
2021
Q4 | $759K | Buy |
16,112
+4,346
| +37% | +$205K | 0.1% | 218 |
|
|
2021
Q3 | $514K | Buy |
11,766
+4,909
| +72% | +$214K | 0.08% | 260 |
|
|
2021
Q2 | $293K | Buy |
+6,857
| New | +$293K | 0.05% | 336 |
|