PNC Financial Services Group’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 | $459K | Sell |
8,328
-3,256
| -28% | -$179K | ﹤0.01% | 1621 |
|
2025
Q1 | $634K | Buy |
11,584
+1,908
| +20% | +$104K | ﹤0.01% | 1373 |
|
2024
Q4 | $547K | Buy |
9,676
+3,392
| +54% | +$192K | ﹤0.01% | 1475 |
|
2024
Q3 | $363K | Sell |
6,284
-1,333
| -18% | -$77.1K | ﹤0.01% | 1757 |
|
2024
Q2 | $415K | Buy |
7,617
+1,336
| +21% | +$72.8K | ﹤0.01% | 1611 |
|
2024
Q1 | $365K | Sell |
6,281
-22,297
| -78% | -$1.3M | ﹤0.01% | 1740 |
|
2023
Q4 | $1.49M | Buy |
28,578
+15,096
| +112% | +$785K | ﹤0.01% | 987 |
|
2023
Q3 | $666K | Buy |
13,482
+1,443
| +12% | +$71.3K | ﹤0.01% | 1319 |
|
2023
Q2 | $576K | Buy |
12,039
+2,524
| +27% | +$121K | ﹤0.01% | 1450 |
|
2023
Q1 | $447K | Buy |
9,515
+8,375
| +735% | +$393K | ﹤0.01% | 1615 |
|
2022
Q4 | $52.7K | Buy |
+1,140
| New | +$52.7K | ﹤0.01% | 2952 |
|
2022
Q3 | – | Sell |
-208
| Closed | -$9K | – | 4465 |
|
2022
Q2 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 3837 |
|
2020
Q2 | – | Sell |
-200
| Closed | -$4K | – | 3928 |
|
2020
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3629 |
|