Oakworth Capital’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 | $86.4K | Hold |
1,568
| – | – | 0.01% | 307 |
|
|
2025
Q1 | $85.9K | Hold |
1,568
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $88.6K | Hold |
1,568
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $90.7K | Hold |
1,568
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $85.4K | Hold |
1,568
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $91.1K | Hold |
1,568
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $81.5K | Hold |
1,568
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $77.5K | Hold |
1,568
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $75.1K | Hold |
1,568
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $73.6K | Hold |
1,568
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $72.5K | Hold |
1,568
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $64K | Hold |
1,568
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $68K | Hold |
1,568
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $78K | Hold |
1,568
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $74K | Buy |
+1,568
| New | +$74K | 0.01% | 289 |
|