PA
PSI Advisors’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 | $15.6M | Buy |
283,443
+26,584
| +10% | +$1.46M | 7.67% | 2 |
|
|
2025
Q1 | $14.1M | Buy |
256,859
+9,181
| +4% | +$503K | 4.58% | 5 |
|
|
2024
Q4 | $14M | Buy |
247,678
+12,121
| +5% | +$685K | 4.15% | 5 |
|
|
2024
Q3 | $13.6M | Buy |
235,557
+19,639
| +9% | +$1.14M | 3.99% | 4 |
|
|
2024
Q2 | $11.8M | Buy |
215,918
+67,701
| +46% | +$3.69M | 3.72% | 4 |
|
|
2024
Q1 | $8.61M | Buy |
148,217
+53,954
| +57% | +$3.14M | 3.11% | 7 |
|
|
2023
Q4 | $4.9M | Buy |
94,263
+83,323
| +762% | +$4.33M | 1.83% | 13 |
|
|
2023
Q3 | $541K | Buy |
10,940
+6,948
| +174% | +$343K | 0.23% | 73 |
|
|
2023
Q2 | $191K | Buy |
3,992
+12
| +0.3% | +$574 | 0.08% | 126 |
|
|
2023
Q1 | $187K | Buy |
3,980
+59
| +2% | +$2.77K | 0.09% | 116 |
|
|
2022
Q4 | $181K | Buy |
3,921
+671
| +21% | +$31K | 0.1% | 113 |
|
|
2022
Q3 | $133K | Buy |
3,250
+1,362
| +72% | +$55.7K | 0.07% | 142 |
|
|
2022
Q2 | $81K | Buy |
1,888
+179
| +10% | +$7.68K | 0.04% | 192 |
|
|
2022
Q1 | $85K | Buy |
1,709
+374
| +28% | +$18.6K | 0.04% | 211 |
|
|
2021
Q4 | $63K | Buy |
1,335
+8
| +0.6% | +$378 | 0.03% | 254 |
|
|
2021
Q3 | $58K | Buy |
+1,327
| New | +$58K | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-1,592
| Closed | -$49K | – | 199 |
|
|
2019
Q4 | $49K | Buy |
+1,592
| New | +$49K | 0.03% | 266 |
|