OPOWM
One Plus One Wealth Management’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 | $2.96M | Sell |
53,797
-55,272
| -51% | -$3.05M | 1.62% | 18 |
|
|
2025
Q1 | $5.97M | Sell |
109,069
-1,924
| -2% | -$105K | 3.25% | 6 |
|
|
2024
Q4 | $6.27M | Sell |
110,993
-1,280
| -1% | -$72.3K | 3.68% | 7 |
|
|
2024
Q3 | $6.49M | Sell |
112,273
-540
| -0.5% | -$31.2K | 3.85% | 5 |
|
|
2024
Q2 | $6.15M | Buy |
112,813
+4,034
| +4% | +$220K | 3.52% | 6 |
|
|
2024
Q1 | $6.32M | Buy |
108,779
+42,134
| +63% | +$2.45M | 3.63% | 4 |
|
|
2023
Q4 | $3.46M | Buy |
66,645
+5,097
| +8% | +$265K | 2.11% | 17 |
|
|
2023
Q3 | $3.04M | Sell |
61,548
-4,446
| -7% | -$220K | 1.98% | 17 |
|
|
2023
Q2 | $3.16M | Sell |
65,994
-4,835
| -7% | -$231K | 2.02% | 19 |
|
|
2023
Q1 | $3.33M | Buy |
70,829
+25,012
| +55% | +$1.17M | 2.36% | 15 |
|
|
2022
Q4 | $2.12M | Buy |
45,817
+40,124
| +705% | +$1.86M | 1.48% | 19 |
|
|
2022
Q3 | $234K | Buy |
+5,693
| New | +$234K | 0.19% | 76 |
|