Plan Group Financial’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
$11.9M Sell
215,438
-13,124
-6% -$723K 3.9% 3
2025
Q1
$12.5M Buy
228,562
+40,155
+21% +$2.2M 4.47% 3
2024
Q4
$10.6M Buy
188,407
+3,868
+2% +$218K 5.62% 2
2024
Q3
$10.7M Buy
184,539
+10,167
+6% +$588K 5.64% 2
2024
Q2
$9.5M Buy
174,372
+7,123
+4% +$388K 5.81% 2
2024
Q1
$9.72M Buy
167,249
+21,753
+15% +$1.26M 6.38% 2
2023
Q4
$7.56M Buy
145,496
+12,405
+9% +$645K 6.64% 2
2023
Q3
$6.58M Sell
133,091
-24,309
-15% -$1.2M 4.74% 6
2023
Q2
$7.93M Buy
+157,400
New +$7.93M 6.62% 5
2022
Q2
$776K Buy
+17,620
New +$776K 1.33% 24