O'Donnell Financial Services’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 | $13.9M | Sell |
252,310
-1,168
| -0.5% | -$64.4K | 5.34% | 6 |
|
|
2025
Q1 | $13.9M | Sell |
253,478
-17,147
| -6% | -$939K | 5.73% | 7 |
|
|
2024
Q4 | $15.4M | Sell |
270,625
-6,276
| -2% | -$357K | 6.45% | 6 |
|
|
2024
Q3 | $16M | Sell |
276,901
-155,951
| -36% | -$9.02M | 6.51% | 4 |
|
|
2024
Q2 | $23.6M | Buy |
432,852
+12,706
| +3% | +$692K | 10.48% | 3 |
|
|
2024
Q1 | $24.4M | Sell |
420,146
-211,703
| -34% | -$12.3M | 11.18% | 3 |
|
|
2023
Q4 | $32.8M | Buy |
631,849
+279,293
| +79% | +$14.5M | 16.47% | 2 |
|
|
2023
Q3 | $17.4M | Buy |
+352,556
| New | +$17.4M | 9.69% | 5 |
|
|
2022
Q3 | – | Sell |
-574,159
| Closed | -$24.7M | – | 25 |
|
|
2022
Q2 | $24.7M | Buy |
574,159
+259,955
| +83% | +$11.2M | 20.26% | 2 |
|
|
2022
Q1 | $15.6M | Buy |
+314,204
| New | +$15.6M | 7.12% | 5 |
|