Private Advisor Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Sell |
546,695
-9,468
| -2% | -$595K | 0.16% | 136 |
|
|
2025
Q4 | $33.5M | Sell |
556,163
-56,363
| -9% | -$3.31M | 0.16% | 137 |
|
|
2025
Q3 | $35.2M | Sell |
612,526
-84,447
| -12% | -$4.8M | 0.17% | 126 |
|
|
2025
Q2 | $38.4M | Sell |
696,973
-152,097
| -18% | -$8.05M | 0.21% | 100 |
|
|
2025
Q1 | $46.5M | Buy |
849,070
+25,877
| +3% | +$1.47M | 0.28% | 78 |
|
|
2024
Q4 | $46.5M | Buy |
823,193
+9,468
| +1% | +$555K | 0.26% | 82 |
|
|
2024
Q3 | $47.1M | Sell |
813,725
-54,825
| -6% | -$3.07M | 0.29% | 71 |
|
|
2024
Q2 | $47.3M | Buy |
868,550
+52,182
| +6% | +$2.9M | 0.32% | 64 |
|
|
2024
Q1 | $47.4M | Buy |
816,368
+31,410
| +4% | +$1.68M | 0.34% | 62 |
|
|
2023
Q4 | $40.8M | Buy |
784,958
+92,905
| +13% | +$4.62M | 0.32% | 65 |
|
|
2023
Q3 | $34.2M | Sell |
692,053
-53,744
| -7% | -$2.69M | 0.31% | 73 |
|
|
2023
Q2 | $35.9M | Buy |
745,797
+171,357
| +30% | +$7.96M | 0.31% | 68 |
|
|
2023
Q1 | $27M | Buy |
574,440
+53,455
| +10% | +$2.55M | 0.26% | 83 |
|
|
2022
Q4 | $3.29M | Buy |
520,985
+207,473
| +66% | +$9.66M | 0.17% | 135 |
|
|
2022
Q3 | $12.9M | Buy |
313,512
+55,659
| +22% | +$2.5M | 0.15% | 145 |
|
|
2022
Q2 | $11.1M | Buy |
257,853
+124,494
| +93% | +$5.99M | 0.1% | 201 |
|
|
2022
Q1 | $6.64M | Buy |
133,359
+97,030
| +267% | +$4.68M | 0.05% | 349 |
|
|
2021
Q4 | $1.71M | Buy |
36,329
+2,880
| +9% | +$132K | 0.01% | 880 |
|
|
2021
Q3 | $1.46M | Sell |
33,449
-16,267
| -33% | -$716K | 0.01% | 1028 |
|
|
2021
Q2 | $2.13M | Buy |
49,716
+24,183
| +95% | +$1.03M | 0.02% | 738 |
|
|
2021
Q1 | $1.04M | Buy |
25,533
+10,327
| +68% | +$384K | 0.01% | 982 |
|
|
2020
Q4 | $510K | Buy |
15,206
+5,939
| +64% | +$184K | 0.01% | 1205 |
|
|
2020
Q3 | $261K | Buy |
9,267
+429
| +5% | +$12.1K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $237K | Sell |
8,838
-894
| -9% | -$22.5K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $215K | Sell |
9,732
-1,664
| -15% | -$46.4K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $354K | Buy |
11,396
+169
| +2% | +$5.09K | 0.01% | 1193 |
|
|
2019
Q3 | $323K | Sell |
11,227
-4,865
| -30% | -$139K | 0.01% | 1260 |
|
|
2019
Q2 | $462K | Buy |
16,092
+1,100
| +7% | +$31.5K | 0.01% | 1085 |
|
|
2019
Q1 | $434K | Buy |
14,992
+482
| +3% | +$13.8K | 0.01% | 1029 |
|
|
2018
Q4 | $373K | Sell |
14,510
-5,660
| -28% | -$159K | 0.01% | 942 |
|
|
2018
Q3 | $622K | Buy |
+20,170
| New | +$620K | 0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-11,790
| Closed | -$341K | – | 1319 |
|
|
2018
Q1 | $341K | Buy |
+11,790
| New | +$352K | 0.01% | 836 |
|
|
2017
Q4 | – | Sell |
-17,570
| Closed | -$473K | – | 1216 |
|
|
2017
Q3 | $473K | Buy |
17,570
+2,525
| +17% | +$66.7K | 0.01% | 919 |
|
|
2017
Q2 | $390K | Buy |
15,045
+3,045
| +25% | +$79.2K | 0.01% | 949 |
|
|
2017
Q1 | $308K | Buy |
+12,000
| New | +$308K | 0.01% | 1058 |
|
Other funds holding COWZ
