Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $418M | Buy |
7,235,912
+503,678
| +7% | +$29.1M | 0.26% | 63 |
|
|
2024
Q2 | $367M | Buy |
6,732,234
+348,327
| +5% | +$19M | 0.24% | 68 |
|
|
2024
Q1 | $371M | Buy |
6,383,907
+1,112,793
| +21% | +$64.7M | 0.25% | 70 |
|
|
2023
Q4 | $274M | Buy |
5,271,114
+609,132
| +13% | +$31.7M | 0.2% | 88 |
|
|
2023
Q3 | $230M | Sell |
4,661,982
-89,481
| -2% | -$4.42M | 0.19% | 94 |
|
|
2023
Q2 | $227M | Buy |
4,751,463
+85,896
| +2% | +$4.11M | 0.19% | 97 |
|
|
2023
Q1 | $219M | Buy |
4,665,567
+462,264
| +11% | +$21.7M | 0.19% | 102 |
|
|
2022
Q4 | $194M | Buy |
4,203,303
+686,502
| +20% | +$31.8M | 0.18% | 108 |
|
|
2022
Q3 | $144M | Buy |
3,516,801
+724,067
| +26% | +$29.7M | 0.15% | 131 |
|
|
2022
Q2 | $120M | Buy |
2,792,734
+1,791,282
| +179% | +$77.2M | 0.12% | 165 |
|
|
2022
Q1 | $49.9M | Buy |
1,001,452
+745,254
| +291% | +$37.1M | 0.04% | 361 |
|
|
2021
Q4 | $12.1M | Buy |
256,198
+81,023
| +46% | +$3.82M | 0.01% | 993 |
|
|
2021
Q3 | $7.66M | Buy |
175,175
+15,652
| +10% | +$684K | 0.01% | 1220 |
|
|
2021
Q2 | $6.82M | Buy |
159,523
+27,602
| +21% | +$1.18M | 0.01% | 1292 |
|
|
2021
Q1 | $5.37M | Buy |
131,921
+14,788
| +13% | +$602K | 0.01% | 1383 |
|
|
2020
Q4 | $3.93M | Sell |
117,133
-2,504
| -2% | -$84K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $3.37M | Buy |
119,637
+3,545
| +3% | +$99.9K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $3.11M | Buy |
116,092
+25,033
| +27% | +$671K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $2.01M | Sell |
91,059
-17,250
| -16% | -$381K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $3.37M | Buy |
108,309
+12,354
| +13% | +$384K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $2.76M | Sell |
95,955
-78,537
| -45% | -$2.26M | ﹤0.01% | 1589 |
|
|
2019
Q2 | $5.01M | Buy |
174,492
+15,641
| +10% | +$449K | 0.01% | 1209 |
|
|
2019
Q1 | $4.6M | Buy |
158,851
+20,559
| +15% | +$595K | 0.01% | 1232 |
|
|
2018
Q4 | $3.55M | Buy |
138,292
+92,002
| +199% | +$2.36M | 0.01% | 1279 |
|
|
2018
Q3 | $1.43M | Buy |
+46,290
| New | +$1.43M | ﹤0.01% | 2017 |
|