OBWP
O'Brien Wealth Partners’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 | $45.6M | Buy |
827,665
+5,624
| +0.7% | +$310K | 7.16% | 6 |
|
|
2025
Q1 | $45M | Buy |
822,041
+4,022
| +0.5% | +$220K | 8.38% | 5 |
|
|
2024
Q4 | $46.2M | Buy |
818,019
+40,092
| +5% | +$2.26M | 8.33% | 5 |
|
|
2024
Q3 | $45M | Buy |
777,927
+21,777
| +3% | +$1.26M | 8.82% | 5 |
|
|
2024
Q2 | $41.2M | Buy |
756,150
+4,810
| +0.6% | +$262K | 9.26% | 4 |
|
|
2024
Q1 | $43.7M | Buy |
751,340
+2,199
| +0.3% | +$128K | 10.1% | 3 |
|
|
2023
Q4 | $38.9M | Sell |
749,141
-7,470
| -1% | -$388K | 10.17% | 4 |
|
|
2023
Q3 | $37.4M | Sell |
756,611
-1,597
| -0.2% | -$78.9K | 10.73% | 3 |
|
|
2023
Q2 | $36.3M | Buy |
758,208
+34,257
| +5% | +$1.64M | 10.68% | 4 |
|
|
2023
Q1 | $34M | Buy |
+723,951
| New | +$34M | 10.71% | 4 |
|