PWA
PCG Wealth Advisors’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 | $5.37M | Buy |
97,438
+2,881
| +3% | +$159K | 2.75% | 9 |
|
|
2025
Q1 | $5.18M | Buy |
94,557
+11,845
| +14% | +$649K | 1.81% | 12 |
|
|
2024
Q4 | $4.67M | Buy |
82,712
+3,506
| +4% | +$198K | 1.72% | 13 |
|
|
2024
Q3 | $4.58M | Buy |
79,206
+1,942
| +3% | +$112K | 1.77% | 13 |
|
|
2024
Q2 | $4.21M | Sell |
77,264
-6,064
| -7% | -$330K | 1.83% | 13 |
|
|
2024
Q1 | $4.84M | Buy |
83,328
+1,890
| +2% | +$110K | 2.3% | 9 |
|
|
2023
Q4 | $4.23M | Buy |
81,438
+11,451
| +16% | +$595K | 2.36% | 12 |
|
|
2023
Q3 | $3.46M | Buy |
69,987
+415
| +0.6% | +$20.5K | 2.27% | 15 |
|
|
2023
Q2 | $3.33M | Sell |
69,572
-3,123
| -4% | -$150K | 2.07% | 14 |
|
|
2023
Q1 | $3.41M | Sell |
72,695
-917
| -1% | -$43.1K | 2.16% | 12 |
|
|
2022
Q4 | $3.4M | Sell |
73,612
-81,416
| -53% | -$3.77M | 2.16% | 11 |
|
|
2022
Q3 | $6.36M | Buy |
155,028
+134,017
| +638% | +$5.5M | 2.27% | 11 |
|
|
2022
Q2 | $905K | Buy |
+21,011
| New | +$905K | 0.65% | 36 |
|