Northern Trust’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 | $603K | Sell |
10,941
-9,794
| -47% | -$540K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $1.14M | Buy |
20,735
+2,691
| +15% | +$147K | ﹤0.01% | 3218 |
|
|
2024
Q4 | $1.02M | Buy |
18,044
+4,657
| +35% | +$263K | ﹤0.01% | 3383 |
|
|
2024
Q3 | $774K | Buy |
+13,387
| New | +$774K | ﹤0.01% | 3440 |
|
|
2023
Q1 | – | Sell |
-17,494
| Closed | -$809K | – | 4586 |
|
|
2022
Q4 | $809K | Buy |
+17,494
| New | +$809K | ﹤0.01% | 3339 |
|