PGIM Custom Harvest’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 | $646K | Hold |
11,719
| – | – | 0.01% | 135 |
|
|
2025
Q1 | $642K | Sell |
11,719
-986
| -8% | -$54K | 0.02% | 133 |
|
|
2024
Q4 | $718K | Sell |
12,705
-440
| -3% | -$24.9K | 0.01% | 136 |
|
|
2024
Q3 | $760K | Buy |
13,145
+440
| +3% | +$25.4K | 0.02% | 134 |
|
|
2024
Q2 | $692K | Buy |
12,705
+2,193
| +21% | +$119K | 0.02% | 132 |
|
|
2024
Q1 | $611K | Buy |
10,512
+5,774
| +122% | +$336K | 0.02% | 128 |
|
|
2023
Q4 | $246K | Buy |
+4,738
| New | +$246K | 0.01% | 167 |
|