Patriot Financial Group Insurance Agency’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 | $1.02M | Sell |
18,558
-333
| -2% | -$18.3K | 0.12% | 207 |
|
|
2025
Q1 | $1.03M | Sell |
18,891
-1,776
| -9% | -$97.3K | 0.14% | 185 |
|
|
2024
Q4 | $1.17M | Sell |
20,667
-74,640
| -78% | -$4.22M | 0.16% | 156 |
|
|
2024
Q3 | $5.51M | Sell |
95,307
-128,972
| -58% | -$7.46M | 0.74% | 24 |
|
|
2024
Q2 | $12.2M | Sell |
224,279
-2,139
| -0.9% | -$117K | 1.8% | 8 |
|
|
2024
Q1 | $13.2M | Buy |
226,418
+86,326
| +62% | +$5.02M | 2.09% | 6 |
|
|
2023
Q4 | $7.28M | Buy |
140,092
+55,292
| +65% | +$2.87M | 1.38% | 10 |
|
|
2023
Q3 | $4.19M | Buy |
84,800
+6,118
| +8% | +$302K | 0.87% | 18 |
|
|
2023
Q2 | $3.77M | Buy |
78,682
+4,925
| +7% | +$236K | 0.71% | 23 |
|
|
2023
Q1 | $3.46M | Sell |
73,757
-2,839
| -4% | -$133K | 0.7% | 25 |
|
|
2022
Q4 | $3.54M | Buy |
76,596
+26,677
| +53% | +$1.23M | 0.48% | 21 |
|
|
2022
Q3 | $2.05M | Buy |
49,919
+7,488
| +18% | +$307K | 0.5% | 40 |
|
|
2022
Q2 | $1.83M | Buy |
42,431
+6,806
| +19% | +$293K | 0.37% | 49 |
|
|
2022
Q1 | $1.77M | Buy |
35,625
+17,054
| +92% | +$849K | 0.32% | 63 |
|
|
2021
Q4 | $874K | Buy |
18,571
+5,690
| +44% | +$268K | 0.15% | 148 |
|
|
2021
Q3 | $563K | Sell |
12,881
-4,096
| -24% | -$179K | 0.1% | 210 |
|
|
2021
Q2 | $726K | Buy |
16,977
+15,716
| +1,246% | +$672K | 0.13% | 171 |
|
|
2021
Q1 | $51K | Buy |
1,261
+117
| +10% | +$4.73K | 0.01% | 765 |
|
|
2020
Q4 | $38K | Buy |
1,144
+5
| +0.4% | +$166 | 0.01% | 771 |
|
|
2020
Q3 | $32K | Buy |
1,139
+6
| +0.5% | +$169 | 0.01% | 646 |
|
|
2020
Q2 | $30K | Buy |
1,133
+103
| +10% | +$2.73K | 0.01% | 635 |
|
|
2020
Q1 | $23K | Buy |
1,030
+8
| +0.8% | +$179 | 0.01% | 617 |
|
|
2019
Q4 | $32K | Buy |
1,022
+2
| +0.2% | +$63 | 0.01% | 576 |
|
|
2019
Q3 | $29K | Buy |
1,020
+2
| +0.2% | +$57 | 0.01% | 551 |
|
|
2019
Q2 | $29K | Buy |
1,018
+1
| +0.1% | +$28 | 0.01% | 542 |
|
|
2019
Q1 | $29K | Buy |
1,017
+1
| +0.1% | +$29 | 0.01% | 477 |
|
|
2018
Q4 | $26K | Buy |
1,016
+2
| +0.2% | +$51 | 0.02% | 426 |
|
|
2018
Q3 | $31K | Buy |
1,014
+709
| +232% | +$21.7K | 0.02% | 390 |
|
|
2018
Q2 | $9K | Sell |
305
-300
| -50% | -$8.85K | 0.01% | 406 |
|
|
2018
Q1 | $17K | Hold |
605
| – | – | 0.01% | 502 |
|
|
2017
Q4 | $18K | Buy |
605
+2
| +0.3% | +$60 | 0.01% | 477 |
|
|
2017
Q3 | $16K | Buy |
603
+3
| +0.5% | +$80 | 0.01% | 453 |
|
|
2017
Q2 | $16K | Buy |
600
+400
| +200% | +$10.7K | 0.02% | 428 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | 0.01% | 613 |
|