Northwestern Mutual Wealth Management’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 | $639M | Sell |
11,590,362
-1,358,803
| -10% | -$74.9M | 0.47% | 36 |
|
|
2025
Q1 | $709M | Sell |
12,949,165
-1,019,368
| -7% | -$55.8M | 0.58% | 26 |
|
|
2024
Q4 | $789M | Sell |
13,968,533
-214,145
| -2% | -$12.1M | 0.67% | 25 |
|
|
2024
Q3 | $820M | Buy |
14,182,678
+14,838
| +0.1% | +$858K | 0.73% | 22 |
|
|
2024
Q2 | $772M | Buy |
14,167,840
+813,883
| +6% | +$44.3M | 0.76% | 21 |
|
|
2024
Q1 | $776M | Buy |
13,353,957
+1,183,712
| +10% | +$68.8M | 0.8% | 19 |
|
|
2023
Q4 | $633M | Buy |
12,170,245
+1,458,100
| +14% | +$75.8M | 0.71% | 21 |
|
|
2023
Q3 | $530M | Buy |
10,712,145
+1,319,107
| +14% | +$65.2M | 0.69% | 22 |
|
|
2023
Q2 | $450M | Buy |
9,393,038
+84,304
| +0.9% | +$4.04M | 0.58% | 29 |
|
|
2023
Q1 | $437M | Buy |
9,308,734
+733,631
| +9% | +$34.4M | 0.61% | 28 |
|
|
2022
Q4 | $397M | Buy |
8,575,103
+1,262,245
| +17% | +$58.4M | 0.6% | 26 |
|
|
2022
Q3 | $300M | Buy |
7,312,858
+1,127,410
| +18% | +$46.2M | 0.52% | 30 |
|
|
2022
Q2 | $266M | Buy |
6,185,448
+1,932,604
| +45% | +$83.2M | 0.46% | 34 |
|
|
2022
Q1 | $212M | Buy |
4,252,844
+1,944,533
| +84% | +$96.8M | 0.34% | 39 |
|
|
2021
Q4 | $109M | Buy |
2,308,311
+362,574
| +19% | +$17.1M | 0.18% | 61 |
|
|
2021
Q3 | $85M | Buy |
1,945,737
+622,469
| +47% | +$27.2M | 0.16% | 68 |
|
|
2021
Q2 | $56.6M | Buy |
1,323,268
+1,192,254
| +910% | +$51M | 0.11% | 93 |
|
|
2021
Q1 | $5.33M | Buy |
+131,014
| New | +$5.33M | 0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2583 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2279 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2422 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2191 |
|