Qube Research & Technologies (QRT)’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 | $6.29M | Buy |
114,231
+8,807
| +8% | +$485K | 0.01% | 1151 |
|
|
2025
Q1 | $5.77M | Sell |
105,424
-31,102
| -23% | -$1.7M | 0.01% | 1135 |
|
|
2024
Q4 | $7.71M | Buy |
136,526
+54,311
| +66% | +$3.07M | 0.01% | 973 |
|
|
2024
Q3 | $4.75M | Sell |
82,215
-42,751
| -34% | -$2.47M | 0.01% | 1117 |
|
|
2024
Q2 | $6.81M | Sell |
124,966
-51,786
| -29% | -$2.82M | 0.01% | 906 |
|
|
2024
Q1 | $10.3M | Buy |
176,752
+79,801
| +82% | +$4.64M | 0.02% | 712 |
|
|
2023
Q4 | $5.04M | Buy |
96,951
+72,148
| +291% | +$3.75M | 0.01% | 859 |
|
|
2023
Q3 | $1.23M | Buy |
24,803
+24,531
| +9,019% | +$1.21M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $8.96K | Buy |
+272
| New | +$8.96K | ﹤0.01% | 2141 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$176K | – | 2531 |
|
|
2022
Q4 | $176K | Sell |
3,800
-7,330
| -66% | -$339K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $457K | Sell |
11,130
-45,630
| -80% | -$1.87M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $2.45M | Buy |
56,760
+42,903
| +310% | +$1.85M | 0.02% | 722 |
|
|
2022
Q1 | $690K | Buy |
13,857
+10,040
| +263% | +$500K | 0.01% | 1350 |
|
|
2021
Q4 | $180K | Buy |
+3,817
| New | +$180K | ﹤0.01% | 2006 |
|