Procyon Advisors’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 | $8.1M | Sell |
146,999
-8,588
| -6% | -$473K | 0.76% | 32 |
|
|
2025
Q1 | $8.52M | Sell |
155,587
-149,436
| -49% | -$8.18M | 0.52% | 44 |
|
|
2024
Q4 | $17.2M | Buy |
305,023
+2,667
| +0.9% | +$151K | 1.09% | 20 |
|
|
2024
Q3 | $17.5M | Buy |
302,356
+3,730
| +1% | +$216K | 1.19% | 17 |
|
|
2024
Q2 | $16.3M | Sell |
298,626
-69,481
| -19% | -$3.79M | 1.21% | 17 |
|
|
2024
Q1 | $21.4M | Buy |
368,107
+35,837
| +11% | +$2.08M | 1.66% | 11 |
|
|
2023
Q4 | $17.3M | Buy |
332,270
+308,412
| +1,293% | +$16M | 1.47% | 10 |
|
|
2023
Q3 | $1.18M | Buy |
23,858
+2,103
| +10% | +$104K | 0.12% | 175 |
|
|
2023
Q2 | $1.04M | Buy |
21,755
+1,283
| +6% | +$61.4K | 0.13% | 158 |
|
|
2023
Q1 | $961K | Sell |
20,472
-958
| -4% | -$45K | 0.16% | 135 |
|
|
2022
Q4 | $991K | Buy |
21,430
+431
| +2% | +$19.9K | 0.18% | 127 |
|
|
2022
Q3 | $861K | Buy |
20,999
+1,990
| +10% | +$81.6K | 0.21% | 105 |
|
|
2022
Q2 | $819K | Buy |
19,009
+14,797
| +351% | +$638K | 0.18% | 117 |
|
|
2022
Q1 | $210K | Buy |
+4,212
| New | +$210K | 0.04% | 308 |
|