Paragon Private Wealth Management’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 | $2.25M | Buy |
40,795
+16,936
| +71% | +$933K | 0.9% | 24 |
|
|
2025
Q1 | $1.31M | Buy |
23,859
+17,807
| +294% | +$975K | 0.61% | 50 |
|
|
2024
Q4 | $342K | Buy |
6,052
+2,257
| +59% | +$127K | 0.16% | 130 |
|
|
2024
Q3 | $219K | Sell |
3,795
-26
| -0.7% | -$1.5K | 0.11% | 155 |
|
|
2024
Q2 | $208K | Sell |
3,821
-341
| -8% | -$18.6K | 0.12% | 149 |
|
|
2024
Q1 | $242K | Sell |
4,162
-42
| -1% | -$2.44K | 0.14% | 129 |
|
|
2023
Q4 | $219K | Buy |
+4,204
| New | +$219K | 0.15% | 129 |
|
|
2023
Q1 | – | Sell |
-4,841
| Closed | -$224K | – | 131 |
|
|
2022
Q4 | $224K | Buy |
+4,841
| New | +$224K | 0.2% | 117 |
|