Per Stirling Capital 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 | $3.65M | Sell |
66,181
-23,113
| -26% | -$1.27M | 0.48% | 62 |
|
|
2025
Q1 | $4.89M | Sell |
89,294
-52,368
| -37% | -$2.87M | 0.7% | 40 |
|
|
2024
Q4 | $8M | Buy |
141,662
+7,155
| +5% | +$404K | 1.14% | 21 |
|
|
2024
Q3 | $7.78M | Sell |
134,507
-44,676
| -25% | -$2.58M | 1.08% | 25 |
|
|
2024
Q2 | $9.76M | Sell |
179,183
-2,708
| -1% | -$148K | 1.57% | 14 |
|
|
2024
Q1 | $10.6M | Sell |
181,891
-74,992
| -29% | -$4.36M | 1.76% | 12 |
|
|
2023
Q4 | $13.4M | Sell |
256,883
-3,266
| -1% | -$170K | 2.45% | 8 |
|
|
2023
Q3 | $12.9M | Buy |
260,149
+61,512
| +31% | +$3.04M | 2.67% | 7 |
|
|
2023
Q2 | $9.51M | Sell |
198,637
-195,215
| -50% | -$9.34M | 1.94% | 11 |
|
|
2023
Q1 | $18.5M | Buy |
393,852
+87,470
| +29% | +$4.11M | 3.99% | 5 |
|
|
2022
Q4 | $14.2M | Buy |
+306,382
| New | +$14.2M | 2.58% | 9 |
|