NWAM LLC’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 | $231K | Sell |
4,111
-25,841
| -86% | -$1.45M | 0.02% | 485 |
|
|
2025
Q1 | $1.64M | Sell |
29,952
-54,643
| -65% | -$2.99M | 0.14% | 144 |
|
|
2024
Q4 | $4.78M | Buy |
84,595
+31,609
| +60% | +$1.79M | 0.3% | 80 |
|
|
2024
Q3 | $3.06M | Buy |
+52,986
| New | +$3.06M | 0.19% | 120 |
|
|
2024
Q1 | – | Sell |
-32,719
| Closed | -$1.7M | – | 568 |
|
|
2023
Q4 | $1.7M | Buy |
32,719
+4,029
| +14% | +$209K | 0.14% | 145 |
|
|
2023
Q3 | $1.42M | Buy |
28,690
+11,260
| +65% | +$557K | 0.14% | 147 |
|
|
2023
Q2 | $834K | Buy |
17,430
+802
| +5% | +$38.4K | 0.07% | 249 |
|
|
2023
Q1 | $781K | Sell |
16,628
-7,433
| -31% | -$349K | 0.08% | 207 |
|
|
2022
Q4 | $1.11M | Buy |
24,061
+2,582
| +12% | +$119K | 0.1% | 200 |
|
|
2022
Q3 | $881K | Buy |
21,479
+10,701
| +99% | +$439K | 0.08% | 216 |
|
|
2022
Q2 | $466K | Sell |
10,778
-5,558
| -34% | -$240K | 0.04% | 315 |
|
|
2022
Q1 | $813K | Buy |
+16,336
| New | +$813K | 0.06% | 252 |
|