Parallel 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 | $9.92K | Sell |
180
-4,497
| -96% | -$248K | ﹤0.01% | 2460 |
|
2025
Q1 | $256K | Sell |
4,677
-216
| -4% | -$11.8K | 0.01% | 846 |
|
2024
Q4 | $276K | Sell |
4,893
-2,730
| -36% | -$154K | 0.01% | 790 |
|
2024
Q3 | $441K | Buy |
7,623
+2,820
| +59% | +$163K | 0.01% | 608 |
|
2024
Q2 | $262K | Sell |
4,803
-1,373
| -22% | -$74.8K | 0.01% | 752 |
|
2024
Q1 | $359K | Sell |
6,176
-990
| -14% | -$57.5K | 0.01% | 643 |
|
2023
Q4 | $373K | Sell |
7,166
-500
| -7% | -$26K | 0.01% | 581 |
|
2023
Q3 | $379K | Buy |
7,666
+2,273
| +42% | +$112K | 0.01% | 542 |
|
2023
Q2 | $258K | Buy |
5,393
+2,510
| +87% | +$120K | 0.01% | 676 |
|
2023
Q1 | $135K | Buy |
+2,883
| New | +$135K | ﹤0.01% | 923 |
|