Pacer Advisors’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 | $16.7M | Sell |
303,576
-18,610
| -6% | -$1.03M | 0.04% | 353 |
|
|
2025
Q1 | $17.6M | Sell |
322,186
-1,688
| -0.5% | -$92.4K | 0.04% | 323 |
|
|
2024
Q4 | $18.3M | Buy |
323,874
+2,488
| +0.8% | +$141K | 0.04% | 340 |
|
|
2024
Q3 | $18.6M | Buy |
321,386
+2,700
| +0.8% | +$156K | 0.04% | 335 |
|
|
2024
Q2 | $17.4M | Sell |
318,686
-33,844
| -10% | -$1.84M | 0.04% | 340 |
|
|
2024
Q1 | $20.5M | Buy |
352,530
+38,821
| +12% | +$2.26M | 0.05% | 317 |
|
|
2023
Q4 | $16.3M | Buy |
313,709
+51,668
| +20% | +$2.69M | 0.05% | 327 |
|
|
2023
Q3 | $13M | Buy |
262,041
+20,322
| +8% | +$1M | 0.05% | 287 |
|
|
2023
Q2 | $11.6M | Buy |
241,719
+45,454
| +23% | +$2.18M | 0.05% | 344 |
|
|
2023
Q1 | $9.21M | Buy |
196,265
+66,181
| +51% | +$3.11M | 0.04% | 429 |
|
|
2022
Q4 | $6.02M | Buy |
130,084
+31,230
| +32% | +$1.44M | 0.03% | 414 |
|
|
2022
Q3 | $4.06M | Buy |
98,854
+63,369
| +179% | +$2.6M | 0.03% | 376 |
|
|
2022
Q2 | $1.53M | Sell |
35,485
-2,260
| -6% | -$97.3K | 0.01% | 469 |
|
|
2022
Q1 | $1.88M | Buy |
37,745
+22,437
| +147% | +$1.12M | 0.02% | 634 |
|
|
2021
Q4 | $721K | Sell |
15,308
-8,926
| -37% | -$420K | 0.01% | 1388 |
|
|
2021
Q3 | $1.06M | Buy |
+24,234
| New | +$1.06M | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-8,489
| Closed | -$345K | – | 1440 |
|
|
2021
Q1 | $345K | Buy |
8,489
+100
| +1% | +$4.06K | 0.01% | 1186 |
|
|
2020
Q4 | $282K | Sell |
8,389
-100
| -1% | -$3.36K | 0.01% | 1175 |
|
|
2020
Q3 | $239K | Sell |
8,489
-8,155
| -49% | -$230K | 0.01% | 1163 |
|
|
2020
Q2 | $446K | Buy |
16,644
+8,322
| +100% | +$223K | 0.01% | 730 |
|
|
2020
Q1 | $199K | Sell |
8,322
-48
| -0.6% | -$1.15K | ﹤0.01% | 422 |
|
|
2019
Q4 | $260K | Sell |
8,370
-8,632
| -51% | -$268K | 0.01% | 1021 |
|
|
2019
Q3 | $489K | Hold |
17,002
| – | – | 0.01% | 995 |
|
|
2019
Q2 | $488K | Buy |
+17,002
| New | +$488K | 0.01% | 973 |
|