Provenance Wealth 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 | $11K | Sell |
200
-1,000
| -83% | -$55.1K | ﹤0.01% | 306 |
|
|
2025
Q1 | $65.7K | Sell |
1,200
-100
| -8% | -$5.48K | 0.01% | 207 |
|
|
2024
Q4 | $73.4K | Sell |
1,300
-463
| -26% | -$26.2K | 0.01% | 207 |
|
|
2024
Q3 | $102K | Sell |
1,763
-894
| -34% | -$51.7K | 0.01% | 188 |
|
|
2024
Q2 | $145K | Hold |
2,657
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $154K | Sell |
2,657
-128
| -5% | -$7.44K | 0.02% | 160 |
|
|
2023
Q4 | $145K | Buy |
2,785
+1,000
| +56% | +$52K | 0.02% | 145 |
|
|
2023
Q3 | $88.2K | Buy |
+1,785
| New | +$88.2K | 0.01% | 150 |
|