Owen LaRue’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 | $10.3M | Sell |
187,458
-577
| -0.3% | -$31.8K | 4.39% | 6 |
|
|
2025
Q1 | $10.3M | Sell |
188,035
-4,772
| -2% | -$261K | 5.13% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
192,807
-252
| -0.1% | -$14.2K | 5.69% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
193,059
-3,319
| -2% | -$192K | 5.93% | 3 |
|
|
2024
Q2 | $10.7M | Buy |
196,378
+9,104
| +5% | +$496K | 6.62% | 2 |
|
|
2024
Q1 | $10.9M | Buy |
187,274
+26,465
| +16% | +$1.54M | 6.81% | 2 |
|
|
2023
Q4 | $8.36M | Sell |
160,809
-3,871
| -2% | -$201K | 7.95% | 2 |
|
|
2023
Q3 | $8.14M | Buy |
164,680
+4,180
| +3% | +$207K | 8.96% | 2 |
|
|
2023
Q2 | $7.72M | Buy |
160,500
+36,740
| +30% | +$1.77M | 8.11% | 2 |
|
|
2023
Q1 | $5.72M | Hold |
123,760
| – | – | 6.18% | 3 |
|
|
2022
Q4 | $5.72M | Buy |
+123,760
| New | +$5.72M | 6.18% | 3 |
|