PIA
Perennial Investment 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 | $9.69M | Buy |
175,876
+16,459
| +10% | +$907K | 0.94% | 21 |
|
|
2025
Q1 | $8.73M | Buy |
159,417
+13,128
| +9% | +$719K | 0.98% | 22 |
|
|
2024
Q4 | $8.26M | Buy |
146,289
+30,979
| +27% | +$1.75M | 0.97% | 28 |
|
|
2024
Q3 | $6.67M | Buy |
115,310
+7,155
| +7% | +$414K | 0.86% | 26 |
|
|
2024
Q2 | $5.89M | Buy |
108,155
+9,278
| +9% | +$506K | 0.84% | 24 |
|
|
2024
Q1 | $5.75M | Buy |
98,877
+4,994
| +5% | +$290K | 0.87% | 29 |
|
|
2023
Q4 | $4.88M | Buy |
93,883
+2,716
| +3% | +$141K | 0.81% | 30 |
|
|
2023
Q3 | $4.51M | Sell |
91,167
-1,459
| -2% | -$72.1K | 0.81% | 29 |
|
|
2023
Q2 | $4.43M | Buy |
92,626
+2,663
| +3% | +$127K | 0.78% | 28 |
|
|
2023
Q1 | $4.22M | Buy |
89,963
+19,841
| +28% | +$932K | 0.79% | 27 |
|
|
2022
Q4 | $3.24M | Buy |
70,122
+12,727
| +22% | +$589K | 1.32% | 15 |
|
|
2022
Q3 | $2.35M | Buy |
57,395
+11,197
| +24% | +$459K | 1.07% | 22 |
|
|
2022
Q2 | $1.99M | Buy |
46,198
+20,491
| +80% | +$884K | 0.78% | 28 |
|
|
2022
Q1 | $1.28M | Buy |
+25,707
| New | +$1.28M | 0.41% | 48 |
|