Osaic Holdings’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 | $327M | Sell |
5,794,141
-1,817,409
| -24% | -$102M | 0.72% | 15 |
|
|
2025
Q1 | $417M | Sell |
7,611,550
-237,759
| -3% | -$13M | 0.93% | 13 |
|
|
2024
Q4 | $443M | Sell |
7,849,309
-638,758
| -8% | -$36.1M | 1% | 10 |
|
|
2024
Q3 | $491M | Sell |
8,488,067
-271,048
| -3% | -$15.7M | 1.11% | 9 |
|
|
2024
Q2 | $477M | Sell |
8,759,115
-210,588
| -2% | -$11.5M | 1.13% | 9 |
|
|
2024
Q1 | $521M | Sell |
8,969,703
-237,446
| -3% | -$13.8M | 1.16% | 8 |
|
|
2023
Q4 | $479M | Sell |
9,207,149
-1,690,032
| -16% | -$87.9M | 0.84% | 11 |
|
|
2023
Q3 | $539M | Buy |
10,897,181
+4,357,427
| +67% | +$215M | 0.8% | 13 |
|
|
2023
Q2 | $313M | Sell |
6,539,754
-402,583
| -6% | -$19.3M | 0.56% | 23 |
|
|
2023
Q1 | $326M | Buy |
6,942,337
+1,362,427
| +24% | +$64M | 0.61% | 21 |
|
|
2022
Q4 | $258M | Buy |
5,579,910
+1,611,541
| +41% | +$74.5M | 0.52% | 25 |
|
|
2022
Q3 | $163M | Buy |
3,968,369
+1,071,211
| +37% | +$43.9M | 0.37% | 44 |
|
|
2022
Q2 | $125M | Buy |
2,897,158
+1,257,013
| +77% | +$54.2M | 0.28% | 71 |
|
|
2022
Q1 | $71.5M | Buy |
1,640,145
+1,162,093
| +243% | +$50.6M | 0.14% | 147 |
|
|
2021
Q4 | $22.5M | Buy |
478,052
+256,933
| +116% | +$12.1M | 0.04% | 393 |
|
|
2021
Q3 | $9.66M | Sell |
221,119
-17,429
| -7% | -$762K | 0.02% | 685 |
|
|
2021
Q2 | $10.2M | Buy |
238,548
+43,185
| +22% | +$1.85M | 0.02% | 636 |
|
|
2021
Q1 | $7.95M | Buy |
195,363
+138,865
| +246% | +$5.65M | 0.02% | 712 |
|
|
2020
Q4 | $1.9M | Buy |
56,498
+7,285
| +15% | +$245K | 0.01% | 1487 |
|
|
2020
Q3 | $1.39M | Sell |
49,213
-57,059
| -54% | -$1.61M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $2.85M | Sell |
106,272
-22,999
| -18% | -$616K | 0.01% | 1027 |
|
|
2020
Q1 | $2.86M | Buy |
+129,271
| New | +$2.86M | 0.01% | 861 |
|