NAM
NTV Asset 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 | $585K | Sell |
10,625
-750
| -7% | -$41.3K | 0.07% | 178 |
|
|
2025
Q1 | $623K | Buy |
11,375
+1,000
| +10% | +$54.8K | 0.08% | 163 |
|
|
2024
Q4 | $586K | Hold |
10,375
| – | – | 0.08% | 163 |
|
|
2024
Q3 | $600K | Hold |
10,375
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $565K | Buy |
10,375
+775
| +8% | +$42.2K | 0.08% | 159 |
|
|
2024
Q1 | $558K | Hold |
9,600
| – | – | 0.09% | 156 |
|
|
2023
Q4 | $499K | Buy |
9,600
+1,000
| +12% | +$52K | 0.08% | 160 |
|
|
2023
Q3 | $425K | Buy |
8,600
+1,500
| +21% | +$74.1K | 0.08% | 172 |
|
|
2023
Q2 | $340K | Buy |
+7,100
| New | +$340K | 0.06% | 196 |
|