NewEdge Advisors’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 | $28.7M | Buy |
521,348
+83,840
| +19% | +$4.62M | 0.15% | 135 |
|
|
2025
Q1 | $24M | Buy |
437,508
+102,040
| +30% | +$5.59M | 0.14% | 149 |
|
|
2024
Q4 | $18.9M | Sell |
335,468
-36,960
| -10% | -$2.09M | 0.11% | 181 |
|
|
2024
Q3 | $21.5M | Buy |
372,428
+48,679
| +15% | +$2.82M | 0.14% | 156 |
|
|
2024
Q2 | $17.6M | Buy |
323,749
+18,936
| +6% | +$1.03M | 0.13% | 165 |
|
|
2024
Q1 | $17.7M | Buy |
304,813
+11,984
| +4% | +$696K | 0.15% | 144 |
|
|
2023
Q4 | $15.2M | Buy |
292,829
+16,059
| +6% | +$831K | 0.14% | 153 |
|
|
2023
Q3 | $13.7M | Buy |
276,770
+100,650
| +57% | +$4.98M | 0.15% | 143 |
|
|
2023
Q2 | $8.43M | Sell |
176,120
-814
| -0.5% | -$39K | 0.1% | 215 |
|
|
2023
Q1 | $8.04M | Buy |
176,934
+16,343
| +10% | +$743K | 0.1% | 211 |
|
|
2022
Q4 | $6.75M | Buy |
160,591
+15,425
| +11% | +$648K | 0.18% | 123 |
|
|
2022
Q3 | $5.96M | Buy |
145,166
+59,407
| +69% | +$2.44M | 0.1% | 210 |
|
|
2022
Q2 | $3.69M | Buy |
85,759
+56,928
| +197% | +$2.45M | 0.06% | 293 |
|
|
2022
Q1 | $1.44M | Buy |
28,831
+5,474
| +23% | +$272K | 0.02% | 523 |
|
|
2021
Q4 | $1.1M | Buy |
+23,357
| New | +$1.1M | 0.02% | 685 |
|