Realta Investment Advisors’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 | $195K | Sell |
3,531
-297
| -8% | -$16.4K | 0.08% | 179 |
|
|
2025
Q1 | $210K | Buy |
3,828
+376
| +11% | +$20.6K | 0.1% | 168 |
|
|
2024
Q4 | $197K | Sell |
3,452
-702
| -17% | -$40K | 0.08% | 187 |
|
|
2024
Q3 | $243K | Sell |
4,154
-34,310
| -89% | -$2.01M | 0.11% | 163 |
|
|
2024
Q2 | $2.1M | Buy |
38,464
+14,043
| +58% | +$765K | 0.41% | 54 |
|
|
2024
Q1 | $1.42M | Sell |
24,421
-11,435
| -32% | -$664K | 0.29% | 80 |
|
|
2023
Q4 | $1.86M | Sell |
35,856
-28,288
| -44% | -$1.47M | 0.42% | 45 |
|
|
2023
Q3 | $3.07M | Buy |
64,144
+525
| +0.8% | +$25.1K | 0.71% | 18 |
|
|
2023
Q2 | $3.05M | Sell |
63,619
-745
| -1% | -$35.7K | 0.67% | 18 |
|
|
2023
Q1 | $3.02M | Sell |
64,364
-5,389
| -8% | -$253K | 0.73% | 19 |
|
|
2022
Q4 | $3.23M | Buy |
69,753
+1,373
| +2% | +$63.5K | 0.79% | 18 |
|
|
2022
Q3 | $2.81M | Buy |
68,380
+7,936
| +13% | +$326K | 0.74% | 18 |
|
|
2022
Q2 | $2.63M | Buy |
60,444
+50,950
| +537% | +$2.22M | 0.65% | 27 |
|
|
2022
Q1 | $473K | Buy |
+9,494
| New | +$473K | 0.09% | 223 |
|