PPW
Pasadena Private Wealth’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
38,717
-182
| -0.5% | -$10K | 0.36% | 39 |
|
|
2025
Q1 | $2.13M | Sell |
38,899
-2,407
| -6% | -$132K | 0.41% | 39 |
|
|
2024
Q4 | $2.33M | Sell |
41,306
-1,099
| -3% | -$62.1K | 0.48% | 35 |
|
|
2024
Q3 | $2.45M | Sell |
42,405
-5,721
| -12% | -$331K | 0.52% | 32 |
|
|
2024
Q2 | $2.62M | Sell |
48,126
-116,077
| -71% | -$6.33M | 0.61% | 29 |
|
|
2024
Q1 | $9.54M | Buy |
164,203
+7,169
| +5% | +$417K | 2.2% | 12 |
|
|
2023
Q4 | $8.16M | Sell |
157,034
-141,124
| -47% | -$7.34M | 1.99% | 13 |
|
|
2023
Q3 | $14.7M | Buy |
298,158
+284,475
| +2,079% | +$14.1M | 4.41% | 7 |
|
|
2023
Q2 | $655K | Sell |
13,683
-363
| -3% | -$17.4K | 0.18% | 43 |
|
|
2023
Q1 | $659K | Buy |
14,046
+3,471
| +33% | +$163K | 0.19% | 43 |
|
|
2022
Q4 | $489K | Buy |
10,575
+15
| +0.1% | +$694 | 0.15% | 50 |
|
|
2022
Q3 | $433K | Buy |
+10,560
| New | +$433K | 0.15% | 46 |
|