Park Avenue Securities’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 | $8.07M | Buy |
+146,525
| New | +$8.07M | 0.07% | 193 |
|
|
2025
Q1 | – | Sell |
-167,806
| Closed | -$9.48M | – | 1235 |
|
|
2024
Q4 | $9.48M | Buy |
167,806
+67,727
| +68% | +$3.83M | 0.1% | 142 |
|
|
2024
Q3 | $5.79M | Sell |
100,079
-12,125
| -11% | -$701K | 0.07% | 197 |
|
|
2024
Q2 | $6.11M | Buy |
112,204
+22,773
| +25% | +$1.24M | 0.07% | 181 |
|
|
2024
Q1 | $5.2M | Buy |
89,431
+59,749
| +201% | +$3.47M | 0.07% | 196 |
|
|
2023
Q4 | $1.54M | Buy |
29,682
+9,697
| +49% | +$504K | 0.02% | 455 |
|
|
2023
Q3 | $988K | Sell |
19,985
-2,458
| -11% | -$122K | 0.02% | 562 |
|
|
2023
Q2 | $1.07M | Sell |
22,443
-591
| -3% | -$28.3K | 0.02% | 461 |
|
|
2023
Q1 | $1.08M | Buy |
23,034
+1,940
| +9% | +$91K | 0.02% | 435 |
|
|
2022
Q4 | $976K | Buy |
21,094
+13,273
| +170% | +$614K | 0.02% | 529 |
|
|
2022
Q3 | $321K | Buy |
+7,821
| New | +$321K | 0.01% | 887 |
|