Paragon 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 | $2.19M | Buy |
39,666
+3,821
| +11% | +$211K | 0.57% | 46 |
|
|
2025
Q1 | $1.96M | Buy |
35,845
+3,284
| +10% | +$180K | 0.74% | 42 |
|
|
2024
Q4 | $1.84M | Buy |
32,561
+4,010
| +14% | +$226K | 0.63% | 49 |
|
|
2024
Q3 | $1.65M | Buy |
28,551
+1,889
| +7% | +$109K | 0.54% | 54 |
|
|
2024
Q2 | $1.45M | Buy |
26,662
+1,151
| +5% | +$62.7K | 0.53% | 54 |
|
|
2024
Q1 | $1.48M | Sell |
25,511
-5,670
| -18% | -$329K | 0.6% | 54 |
|
|
2023
Q4 | $1.62M | Sell |
31,181
-84,394
| -73% | -$4.39M | 0.69% | 35 |
|
|
2023
Q3 | $5.71M | Sell |
115,575
-12,556
| -10% | -$621K | 2.36% | 5 |
|
|
2023
Q2 | $6.13M | Sell |
128,131
-109,289
| -46% | -$5.23M | 1.99% | 8 |
|
|
2023
Q1 | $11.1M | Buy |
237,420
+25,125
| +12% | +$1.18M | 3.75% | 4 |
|
|
2022
Q4 | $9.82M | Buy |
212,295
+186,238
| +715% | +$8.61M | 4.34% | 3 |
|
|
2022
Q3 | $1.07M | Sell |
26,057
-87,081
| -77% | -$3.57M | 0.55% | 43 |
|
|
2022
Q2 | $4.87M | Buy |
+113,138
| New | +$4.87M | 2.43% | 10 |
|