NCM Capital Management’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 | $2.29M | Buy |
41,532
+954
| +2% | +$52.6K | 0.94% | 20 |
|
|
2025
Q1 | $2.22M | Buy |
40,578
+580
| +1% | +$31.8K | 1% | 18 |
|
|
2024
Q4 | $2.26M | Buy |
39,998
+1,484
| +4% | +$83.8K | 1.02% | 16 |
|
|
2024
Q3 | $2.23M | Buy |
38,514
+351
| +0.9% | +$20.3K | 1.07% | 17 |
|
|
2024
Q2 | $2.08M | Buy |
38,163
+3,730
| +11% | +$203K | 1.09% | 19 |
|
|
2024
Q1 | $2M | Sell |
34,433
-1,798
| -5% | -$104K | 1.12% | 18 |
|
|
2023
Q4 | $1.88M | Buy |
36,231
+1,400
| +4% | +$72.8K | 1.14% | 16 |
|
|
2023
Q3 | $1.72M | Buy |
34,831
+12,601
| +57% | +$623K | 1.23% | 17 |
|
|
2023
Q2 | $1.06M | Buy |
22,230
+1,901
| +9% | +$91K | 0.74% | 33 |
|
|
2023
Q1 | $954K | Buy |
20,329
+4,000
| +24% | +$188K | 0.71% | 38 |
|
|
2022
Q4 | $755K | Buy |
+16,329
| New | +$755K | 0.5% | 60 |
|