Oppenheimer & Co’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 | $19.1M | Sell |
346,859
-290,353
| -46% | -$16M | 0.25% | 69 |
|
|
2025
Q1 | $34.9M | Buy |
637,212
+15,748
| +3% | +$862K | 0.53% | 25 |
|
|
2024
Q4 | $35.1M | Sell |
621,464
-21,476
| -3% | -$1.21M | 0.52% | 25 |
|
|
2024
Q3 | $37.2M | Sell |
642,940
-68,953
| -10% | -$3.99M | 0.57% | 22 |
|
|
2024
Q2 | $38.8M | Buy |
711,893
+39,973
| +6% | +$2.18M | 0.62% | 18 |
|
|
2024
Q1 | $39M | Buy |
671,920
+69,555
| +12% | +$4.04M | 0.65% | 19 |
|
|
2023
Q4 | $31.3M | Buy |
602,365
+398,667
| +196% | +$20.7M | 0.58% | 21 |
|
|
2023
Q3 | $10.1M | Buy |
203,698
+13,390
| +7% | +$662K | 0.21% | 103 |
|
|
2023
Q2 | $9.11M | Buy |
190,308
+45,030
| +31% | +$2.16M | 0.18% | 118 |
|
|
2023
Q1 | $6.82M | Buy |
145,278
+66,645
| +85% | +$3.13M | 0.14% | 167 |
|
|
2022
Q4 | $3.64M | Buy |
78,633
+34,148
| +77% | +$1.58M | 0.08% | 287 |
|
|
2022
Q3 | $1.83M | Buy |
44,485
+32,039
| +257% | +$1.31M | 0.04% | 466 |
|
|
2022
Q2 | $536K | Buy |
+12,446
| New | +$536K | 0.01% | 893 |
|