One Capital Management’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 | – | Sell |
-15,740
| Closed | -$862K | – | 471 |
|
|
2025
Q1 | $862K | Hold |
15,740
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $889K | Hold |
15,740
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $910K | Hold |
15,740
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $858K | Hold |
15,740
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $915K | Sell |
15,740
-4,381
| -22% | -$255K | 0.03% | 183 |
|
|
2023
Q4 | $1.05M | Buy |
20,121
+11,936
| +146% | +$621K | 0.04% | 178 |
|
|
2023
Q3 | $405K | Sell |
8,185
-13,952
| -63% | -$690K | 0.02% | 208 |
|
|
2023
Q2 | $1.06M | Sell |
22,137
-477,281
| -96% | -$22.8M | 0.05% | 168 |
|
|
2023
Q1 | $23.4M | Buy |
499,418
+5,274
| +1% | +$248K | 1.15% | 24 |
|
|
2022
Q4 | $22.9M | Buy |
494,144
+40,356
| +9% | +$1.87M | 1.22% | 26 |
|
|
2022
Q3 | $18.6M | Sell |
453,788
-91,167
| -17% | -$3.74M | 1.1% | 26 |
|
|
2022
Q2 | $23.5M | Buy |
+544,955
| New | +$23.5M | 1.39% | 16 |
|