Penobscot Wealth Management’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 | $5.36M | Buy |
97,276
+9,538
| +11% | +$526K | 1.92% | 11 |
|
|
2025
Q1 | $4.8M | Buy |
87,738
+14,752
| +20% | +$808K | 2.02% | 11 |
|
|
2024
Q4 | $4.12M | Buy |
72,986
+4,061
| +6% | +$229K | 1.9% | 9 |
|
|
2024
Q3 | $3.99M | Buy |
68,925
+4,171
| +6% | +$241K | 2.15% | 9 |
|
|
2024
Q2 | $3.46M | Buy |
64,754
+2,372
| +4% | +$127K | 2.06% | 10 |
|
|
2024
Q1 | $3.63M | Sell |
62,382
-23,399
| -27% | -$1.36M | 2.29% | 10 |
|
|
2023
Q4 | $4.46M | Sell |
85,781
-286
| -0.3% | -$14.9K | 3.01% | 7 |
|
|
2023
Q3 | $4.25M | Buy |
86,067
+2,032
| +2% | +$100K | 3.22% | 6 |
|
|
2023
Q2 | $4.02M | Buy |
84,035
+2,646
| +3% | +$127K | 2.95% | 7 |
|
|
2023
Q1 | $3.82M | Buy |
81,389
+4,071
| +5% | +$191K | 2.97% | 6 |
|
|
2022
Q4 | $3.58M | Buy |
77,318
+2,747
| +4% | +$127K | 3.11% | 5 |
|
|
2022
Q3 | $3.06M | Buy |
74,571
+6,390
| +9% | +$262K | 2.96% | 8 |
|
|
2022
Q2 | $2.94M | Buy |
68,181
+2,950
| +5% | +$127K | 2.86% | 8 |
|
|
2022
Q1 | $3.25M | Buy |
+65,231
| New | +$3.25M | 2.92% | 8 |
|