Newbridge Financial Services 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 | $29K | Buy |
527
+487
| +1,218% | +$26.8K | ﹤0.01% | 626 |
|
|
2025
Q1 | $2.19K | Sell |
40
-1,250
| -97% | -$68.4K | ﹤0.01% | 883 |
|
|
2024
Q4 | $72.9K | Buy |
1,290
+1,245
| +2,767% | +$70.3K | 0.02% | 324 |
|
|
2024
Q3 | $2.6K | Hold |
45
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $2.45K | Sell |
45
-223
| -83% | -$12.2K | ﹤0.01% | 931 |
|
|
2024
Q1 | $15.6K | Sell |
268
-9,284
| -97% | -$539K | 0.01% | 659 |
|
|
2023
Q4 | $497K | Buy |
9,552
+2,600
| +37% | +$135K | 0.24% | 99 |
|
|
2023
Q3 | $344K | Buy |
6,952
+96
| +1% | +$4.75K | 0.17% | 125 |
|
|
2023
Q2 | $328K | Sell |
6,856
-732
| -10% | -$35K | 0.16% | 128 |
|
|
2023
Q1 | $356K | Sell |
7,588
-39
| -0.5% | -$1.83K | 0.19% | 113 |
|
|
2022
Q4 | $353K | Buy |
7,627
+173
| +2% | +$8K | 0.2% | 107 |
|
|
2022
Q3 | $306K | Buy |
7,454
+6,754
| +965% | +$277K | 0.18% | 120 |
|
|
2022
Q2 | $30K | Buy |
+700
| New | +$30K | 0.02% | 533 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 1430 |
|
|
2021
Q3 | $44K | Buy |
+1,000
| New | +$44K | 0.03% | 445 |
|