Provident Wealth 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 | $44.3M | Sell |
803,283
-1,487
| -0.2% | -$81.9K | 14.47% | 2 |
|
|
2025
Q1 | $44.1M | Buy |
804,770
+37,316
| +5% | +$2.04M | 15.18% | 2 |
|
|
2024
Q4 | $43.3M | Buy |
767,454
+59,979
| +8% | +$3.39M | 14.46% | 2 |
|
|
2024
Q3 | $40.9M | Buy |
707,475
+53,043
| +8% | +$3.07M | 13.96% | 2 |
|
|
2024
Q2 | $35.7M | Buy |
654,432
+72,460
| +12% | +$3.95M | 13.04% | 2 |
|
|
2024
Q1 | $33.8M | Buy |
581,972
+8,184
| +1% | +$476K | 12.67% | 1 |
|
|
2023
Q4 | $29.8M | Buy |
573,788
+9,439
| +2% | +$491K | 13.08% | 1 |
|
|
2023
Q3 | $27.9M | Buy |
564,349
+20,012
| +4% | +$989K | 13.56% | 1 |
|
|
2023
Q2 | $26.1M | Buy |
544,337
+5,043
| +0.9% | +$241K | 12.83% | 1 |
|
|
2023
Q1 | $25.3M | Buy |
539,294
+332,014
| +160% | +$15.6M | 12.96% | 1 |
|
|
2022
Q4 | $9.59M | Sell |
207,280
-1,460
| -0.7% | -$67.5K | 5.63% | 6 |
|
|
2022
Q3 | $8.56M | Buy |
+208,740
| New | +$8.56M | 5.18% | 6 |
|