NLP
Next Level Private’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
34,867
-13,855
| -28% | -$763K | 0.63% | 40 |
|
|
2025
Q1 | $2.67M | Sell |
48,722
-35,144
| -42% | -$1.92M | 0.99% | 28 |
|
|
2024
Q4 | $4.74M | Sell |
83,866
-14
| -0% | -$791 | 1.91% | 17 |
|
|
2024
Q3 | $4.85M | Sell |
83,880
-1,880
| -2% | -$109K | 1.99% | 15 |
|
|
2024
Q2 | $4.67M | Sell |
85,760
-392
| -0.5% | -$21.4K | 2.14% | 15 |
|
|
2024
Q1 | $5.01M | Sell |
86,152
-681
| -0.8% | -$39.6K | 2.3% | 11 |
|
|
2023
Q4 | $4.51M | Buy |
86,833
+9,825
| +13% | +$511K | 2.56% | 8 |
|
|
2023
Q3 | $3.76M | Buy |
77,008
+19,057
| +33% | +$930K | 2.49% | 9 |
|
|
2023
Q2 | $2.78M | Buy |
57,951
+727
| +1% | +$34.9K | 1.8% | 12 |
|
|
2023
Q1 | $2.69M | Buy |
57,224
+205
| +0.4% | +$9.63K | 2.11% | 13 |
|
|
2022
Q4 | $2.71M | Buy |
+57,019
| New | +$2.71M | 1.99% | 15 |
|