ProVise Management Group’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 | $562K | Buy |
10,198
+89
| +0.9% | +$4.9K | 0.04% | 162 |
|
|
2025
Q1 | $554K | Buy |
10,109
+348
| +4% | +$19.1K | 0.05% | 159 |
|
|
2024
Q4 | $551K | Buy |
9,761
+1,135
| +13% | +$64.1K | 0.05% | 161 |
|
|
2024
Q3 | $499K | Buy |
8,626
+718
| +9% | +$41.5K | 0.04% | 187 |
|
|
2024
Q2 | $431K | Buy |
7,908
+1,836
| +30% | +$100K | 0.04% | 199 |
|
|
2024
Q1 | $353K | Sell |
6,072
-3,969
| -40% | -$231K | 0.03% | 225 |
|
|
2023
Q4 | $522K | Sell |
10,041
-1,784
| -15% | -$92.8K | 0.04% | 219 |
|
|
2023
Q3 | $585K | Sell |
11,825
-2,686
| -19% | -$133K | 0.05% | 207 |
|
|
2023
Q2 | $695K | Sell |
14,511
-2,086
| -13% | -$99.9K | 0.06% | 201 |
|
|
2023
Q1 | $779K | Sell |
16,597
-13,978
| -46% | -$656K | 0.07% | 187 |
|
|
2022
Q4 | $1.41M | Buy |
30,575
+6,775
| +28% | +$313K | 0.14% | 136 |
|
|
2022
Q3 | $976K | Buy |
23,800
+6,722
| +39% | +$276K | 0.11% | 158 |
|
|
2022
Q2 | $736K | Buy |
17,078
+12,635
| +284% | +$545K | 0.08% | 176 |
|
|
2022
Q1 | $221K | Buy |
+4,443
| New | +$221K | 0.02% | 340 |
|