NBC Securities’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
$573K Sell
10,412
-1,577
-13% -$86.8K 0.05% 435
2025
Q1
$656K Buy
11,989
+11,979
+119,790% +$655K 0.06% 353
2024
Q4
$615 Sell
10
-10,059
-100% -$619K 0.06% 384
2024
Q3
$582K Buy
10,069
+754
+8% +$43.6K 0.05% 412
2024
Q2
$507K Buy
9,315
+1,565
+20% +$85.2K 0.05% 431
2024
Q1
$451K Buy
7,750
+1,397
+22% +$81.3K 0.04% 467
2023
Q4
$330K Buy
6,353
+1,937
+44% +$101K 0.03% 544
2023
Q3
$218K Buy
+4,416
New +$218K 0.02% 652