Presidio Capital 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 | $21.2M | Buy |
384,139
+20,007
| +5% | +$1.1M | 8.15% | 4 |
|
|
2025
Q1 | $19.9M | Buy |
364,132
+175,622
| +93% | +$9.62M | 8.13% | 5 |
|
|
2024
Q4 | $10.6M | Buy |
188,510
+46,051
| +32% | +$2.6M | 5.7% | 6 |
|
|
2024
Q3 | $8.24M | Buy |
142,459
+8,943
| +7% | +$517K | 5.26% | 7 |
|
|
2024
Q2 | $7.28M | Sell |
133,516
-14,662
| -10% | -$799K | 5.09% | 8 |
|
|
2024
Q1 | $8.61M | Sell |
148,178
-136,015
| -48% | -$7.9M | 6.28% | 6 |
|
|
2023
Q4 | $14.8M | Sell |
284,193
-2,991
| -1% | -$156K | 11.53% | 3 |
|
|
2023
Q3 | $14.2M | Sell |
287,184
-36,811
| -11% | -$1.82M | 12.47% | 3 |
|
|
2023
Q2 | $15.5M | Buy |
323,995
+10,046
| +3% | +$481K | 12.42% | 3 |
|
|
2023
Q1 | $14.7M | Sell |
313,949
-68,849
| -18% | -$3.23M | 12.79% | 3 |
|
|
2022
Q4 | $17.7M | Buy |
382,798
+8,466
| +2% | +$392K | 16.05% | 1 |
|
|
2022
Q3 | $15.4M | Buy |
374,332
+21,864
| +6% | +$897K | 16.48% | 2 |
|
|
2022
Q2 | $15.2M | Buy |
+352,468
| New | +$15.2M | 16.3% | 2 |
|