Perigon 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 | $3.99M | Sell |
72,412
-7,880
| -10% | -$434K | 0.09% | 216 |
|
|
2025
Q1 | $4.4M | Sell |
80,292
-5,242
| -6% | -$287K | 0.11% | 182 |
|
|
2024
Q4 | $4.97M | Buy |
85,534
+574
| +0.7% | +$33.3K | 0.12% | 162 |
|
|
2024
Q3 | $4.91M | Sell |
84,960
-21,932
| -21% | -$1.27M | 0.13% | 148 |
|
|
2024
Q2 | $5.82M | Buy |
106,892
+3,404
| +3% | +$185K | 0.17% | 124 |
|
|
2024
Q1 | $6.01M | Buy |
103,488
+24,318
| +31% | +$1.41M | 0.18% | 123 |
|
|
2023
Q4 | $4.12M | Buy |
79,170
+19,671
| +33% | +$1.02M | 0.13% | 150 |
|
|
2023
Q3 | $2.94M | Buy |
59,499
+12,843
| +28% | +$635K | 0.12% | 166 |
|
|
2023
Q2 | $2.23M | Buy |
46,656
+15,365
| +49% | +$736K | 0.09% | 197 |
|
|
2023
Q1 | $1.47M | Buy |
31,291
+3,278
| +12% | +$154K | 0.08% | 216 |
|
|
2022
Q4 | $1.3M | Buy |
28,013
+19,813
| +242% | +$916K | 0.08% | 227 |
|
|
2022
Q3 | $336K | Buy |
8,200
+600
| +8% | +$24.6K | 0.03% | 400 |
|
|
2022
Q2 | $327K | Buy |
+7,600
| New | +$327K | 0.03% | 412 |
|