Orion 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 | $93.7K | Hold |
1,700
| – | – | 0.04% | 184 |
|
2025
Q1 | $93.1K | Hold |
1,700
| – | – | 0.04% | 184 |
|
2024
Q4 | $96K | Buy |
+1,700
| New | +$96K | 0.04% | 172 |
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$92.6K | – | 193 |
|
2024
Q2 | $92.6K | Hold |
1,700
| – | – | 0.05% | 160 |
|
2024
Q1 | $98.8K | Hold |
1,700
| – | – | 0.05% | 165 |
|
2023
Q4 | $88.4K | Hold |
1,700
| – | – | 0.05% | 177 |
|
2023
Q3 | $84K | Buy |
+1,700
| New | +$84K | 0.05% | 176 |
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$79.8K | – | 193 |
|
2023
Q1 | $79.8K | Buy |
+1,700
| New | +$79.8K | 0.05% | 174 |
|