Northeast Financial Consultants’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 | $37.1M | Sell |
673,134
-108,334
| -14% | -$5.97M | 1.52% | 14 |
|
|
2025
Q1 | $42.8M | Sell |
781,468
-33,620
| -4% | -$1.84M | 1.9% | 13 |
|
|
2024
Q4 | $46M | Sell |
815,088
-1,703
| -0.2% | -$96.2K | 1.94% | 12 |
|
|
2024
Q3 | $47.2M | Sell |
816,791
-13,562
| -2% | -$784K | 2.07% | 12 |
|
|
2024
Q2 | $45.2M | Buy |
830,353
+7,817
| +1% | +$426K | 2.08% | 12 |
|
|
2024
Q1 | $47.8M | Buy |
822,536
+54,504
| +7% | +$3.17M | 2.35% | 12 |
|
|
2023
Q4 | $39.9M | Buy |
768,032
+21,421
| +3% | +$1.11M | 2.21% | 12 |
|
|
2023
Q3 | $36.9M | Buy |
746,611
+27,989
| +4% | +$1.38M | 2.31% | 11 |
|
|
2023
Q2 | $34.4M | Buy |
718,622
+8,825
| +1% | +$422K | 2.11% | 11 |
|
|
2023
Q1 | $33.3M | Buy |
709,797
+247,301
| +53% | +$11.6M | 2.13% | 11 |
|
|
2022
Q4 | $21.4M | Buy |
462,496
+423,033
| +1,072% | +$19.6M | 1.44% | 15 |
|
|
2022
Q3 | $1.62M | Buy |
+39,463
| New | +$1.62M | 0.12% | 104 |
|