One Plus One Wealth Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.35M Buy
53,925
+935
+2% +$59.1K 1.47% 23
2026
Q1
$3.32M Sell
52,990
-4,106
-7% -$258K 1.4% 23
2025
Q4
$3.44M Buy
57,096
+2,382
+4% +$140K 1.58% 20
2025
Q3
$3.14M Buy
54,714
+917
+2% +$52.1K 1.53% 19
2025
Q2
$2.96M Sell
53,797
-55,272
-51% -$2.93M 1.62% 18
2025
Q1
$5.97M Sell
109,069
-1,924
-2% -$110K 3.25% 6
2024
Q4
$6.27M Sell
110,993
-1,280
-1% -$75K 3.68% 7
2024
Q3
$6.49M Sell
112,273
-540
-0.5% -$30.3K 3.85% 5
2024
Q2
$6.15M Buy
112,813
+4,034
+4% +$224K 3.52% 6
2024
Q1
$6.32M Buy
108,779
+42,134
+63% +$2.25M 3.63% 4
2023
Q4
$3.46M Buy
66,645
+5,097
+8% +$253K 2.11% 17
2023
Q3
$3.04M Sell
61,548
-4,446
-7% -$223K 1.98% 17
2023
Q2
$3.16M Sell
65,994
-4,835
-7% -$224K 2.02% 19
2023
Q1
$3.33M Buy
70,829
+25,012
+55% +$1.19M 2.36% 15
2022
Q4
$2.12M Buy
45,817
+40,124
+705% +$1.87M 1.48% 19
2022
Q3
$234K Buy
+5,693
New +$256K 0.19% 76

Other funds holding COWZ