OPS
Orion Portfolio Solutions’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
Q1 | $36.2M | Sell |
661,120
-263,506
| -28% | -$14.4M | 0.35% | 43 |
|
|
2024
Q4 | $52.2M | Sell |
924,626
-68,099
| -7% | -$3.85M | 0.52% | 31 |
|
|
2024
Q3 | $57.4M | Sell |
992,725
-33,516
| -3% | -$1.94M | 0.57% | 22 |
|
|
2024
Q2 | $55.9M | Buy |
1,026,241
+42,499
| +4% | +$2.32M | 0.59% | 26 |
|
|
2024
Q1 | $57.2M | Buy |
983,742
+84,125
| +9% | +$4.89M | 0.61% | 20 |
|
|
2023
Q4 | $46.9M | Buy |
899,617
+420,321
| +88% | +$21.9M | 0.54% | 28 |
|
|
2023
Q3 | $23.7M | Buy |
479,296
+116,220
| +32% | +$5.74M | 0.29% | 61 |
|
|
2023
Q2 | $17.4M | Buy |
363,076
+81,726
| +29% | +$3.91M | 0.19% | 105 |
|
|
2023
Q1 | $13.2M | Buy |
281,350
+97,371
| +53% | +$4.57M | 0.16% | 124 |
|
|
2022
Q4 | $8.51M | Buy |
183,979
+72,513
| +65% | +$3.35M | 0.3% | 53 |
|
|
2022
Q3 | $4.57M | Buy |
111,466
+14,198
| +15% | +$582K | 0.18% | 85 |
|
|
2022
Q2 | $4.19M | Buy |
97,268
+29,290
| +43% | +$1.26M | 0.17% | 88 |
|
|
2022
Q1 | $3.38M | Buy |
67,978
+23,499
| +53% | +$1.17M | 0.12% | 119 |
|
|
2021
Q4 | $2.1M | Buy |
44,479
+22,365
| +101% | +$1.05M | 0.07% | 165 |
|
|
2021
Q3 | $966K | Buy |
22,114
+7,675
| +53% | +$335K | 0.04% | 260 |
|
|
2021
Q2 | $618K | Buy |
+14,439
| New | +$618K | 0.02% | 314 |
|