PTC
Private Trust Company’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
31,156
-3,659
| -11% | -$202K | 0.16% | 139 |
|
|
2025
Q1 | $1.91M | Buy |
34,815
+1,567
| +5% | +$85.8K | 0.2% | 111 |
|
|
2024
Q4 | $1.88M | Sell |
33,248
-676
| -2% | -$38.2K | 0.19% | 117 |
|
|
2024
Q3 | $1.96M | Buy |
33,924
+4,091
| +14% | +$237K | 0.2% | 108 |
|
|
2024
Q2 | $1.63M | Buy |
29,833
+1,441
| +5% | +$78.5K | 0.18% | 122 |
|
|
2024
Q1 | $1.65M | Buy |
28,392
+5,818
| +26% | +$338K | 0.18% | 124 |
|
|
2023
Q4 | $1.17M | Buy |
22,574
+2,227
| +11% | +$116K | 0.14% | 166 |
|
|
2023
Q3 | $1.01M | Buy |
20,347
+2,345
| +13% | +$116K | 0.13% | 173 |
|
|
2023
Q2 | $862K | Sell |
18,002
-2,189
| -11% | -$105K | 0.11% | 218 |
|
|
2023
Q1 | $948K | Buy |
20,191
+4,127
| +26% | +$194K | 0.13% | 192 |
|
|
2022
Q4 | $743K | Buy |
16,064
+1,323
| +9% | +$61.2K | 0.11% | 218 |
|
|
2022
Q3 | $605K | Buy |
14,741
+5,695
| +63% | +$234K | 0.1% | 236 |
|
|
2022
Q2 | $390K | Buy |
+9,046
| New | +$390K | 0.06% | 323 |
|