PA
PFG 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 | $14.6M | Sell |
264,326
-108,659
| -29% | -$5.99M | 0.67% | 21 |
|
|
2025
Q1 | $20.4M | Sell |
372,985
-23,935
| -6% | -$1.31M | 1.14% | 8 |
|
|
2024
Q4 | $22.4M | Buy |
396,920
+646
| +0.2% | +$36.5K | 1.37% | 8 |
|
|
2024
Q3 | $22.9M | Sell |
396,274
-123,353
| -24% | -$7.13M | 1.45% | 7 |
|
|
2024
Q2 | $28.3M | Buy |
519,627
+7,643
| +1% | +$416K | 1.91% | 5 |
|
|
2024
Q1 | $29.8M | Buy |
511,984
+127,649
| +33% | +$7.42M | 2.17% | 5 |
|
|
2023
Q4 | $20M | Buy |
384,335
+31,770
| +9% | +$1.65M | 1.61% | 6 |
|
|
2023
Q3 | $17.4M | Buy |
352,565
+28,115
| +9% | +$1.39M | 1.56% | 5 |
|
|
2023
Q2 | $15.5M | Buy |
324,450
+23,720
| +8% | +$1.14M | 1.18% | 7 |
|
|
2023
Q1 | $14.1M | Buy |
300,730
+35,191
| +13% | +$1.65M | 1.18% | 8 |
|
|
2022
Q4 | $12.3M | Buy |
265,539
+104,986
| +65% | +$4.86M | 1.2% | 12 |
|
|
2022
Q3 | $6.59M | Buy |
160,553
+22,839
| +17% | +$937K | 0.75% | 22 |
|
|
2022
Q2 | $5.93M | Buy |
137,714
+54,351
| +65% | +$2.34M | 0.67% | 20 |
|
|
2022
Q1 | $4.15M | Buy |
83,363
+69,696
| +510% | +$3.47M | 0.41% | 42 |
|
|
2021
Q4 | $644K | Buy |
13,667
+4,815
| +54% | +$227K | 0.06% | 317 |
|
|
2021
Q3 | $387K | Buy |
+8,852
| New | +$387K | 0.04% | 370 |
|