PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | $646K | Sell |
11,717
-46,036
| -80% | -$2.54M | 0.11% | 97 |
|
|
2025
Q1 | $3.16M | Sell |
57,753
-7,813
| -12% | -$428K | 0.58% | 46 |
|
|
2024
Q4 | $3.7M | Sell |
65,566
-3,011
| -4% | -$170K | 0.64% | 45 |
|
|
2024
Q3 | $3.97M | Sell |
68,577
-9,652
| -12% | -$558K | 0.68% | 45 |
|
|
2024
Q2 | $4.26M | Sell |
78,229
-3,703
| -5% | -$202K | 0.78% | 41 |
|
|
2024
Q1 | $4.76M | Buy |
81,932
+1,617
| +2% | +$94K | 0.9% | 36 |
|
|
2023
Q4 | $4.17M | Sell |
80,315
-6,278
| -7% | -$326K | 0.83% | 38 |
|
|
2023
Q3 | $4.26M | Sell |
86,593
-1,492
| -2% | -$73.4K | 0.91% | 33 |
|
|
2023
Q2 | $4.45M | Buy |
88,085
+55,447
| +170% | +$2.8M | 0.88% | 34 |
|
|
2023
Q1 | $1.51M | Buy |
32,638
+3,038
| +10% | +$140K | 0.31% | 64 |
|
|
2022
Q4 | $1.37M | Buy |
29,600
+9,242
| +45% | +$427K | 0.31% | 63 |
|
|
2022
Q3 | $924K | Sell |
20,358
-69
| -0.3% | -$3.13K | 0.22% | 73 |
|
|
2022
Q2 | $961K | Buy |
20,427
+5,208
| +34% | +$245K | 0.21% | 78 |
|
|
2022
Q1 | $730K | Buy |
+15,219
| New | +$730K | 0.16% | 96 |
|