Requisite Capital Management’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 | $57.6M | Sell |
1,045,523
-6,955
| -0.7% | -$383K | 12.47% | 4 |
|
|
2025
Q1 | $57.6M | Sell |
1,052,478
-191,492
| -15% | -$10.5M | 13% | 4 |
|
|
2024
Q4 | $70.6M | Sell |
1,243,970
-113,380
| -8% | -$6.43M | 14.4% | 3 |
|
|
2024
Q3 | $78.8M | Buy |
1,357,350
+106,572
| +9% | +$6.19M | 16.48% | 3 |
|
|
2024
Q2 | $68.5M | Buy |
1,250,778
+98,009
| +9% | +$5.37M | 15.51% | 3 |
|
|
2024
Q1 | $67M | Buy |
1,152,769
+70,701
| +7% | +$4.11M | 14.55% | 2 |
|
|
2023
Q4 | $56.6M | Sell |
1,082,068
-3,111
| -0.3% | -$163K | 14.3% | 2 |
|
|
2023
Q3 | $53.6M | Buy |
1,085,179
+80,160
| +8% | +$3.96M | 13.62% | 2 |
|
|
2023
Q2 | $48.1M | Buy |
1,005,019
+83,757
| +9% | +$4.01M | 12.23% | 2 |
|
|
2023
Q1 | $43.3M | Buy |
921,262
+84,223
| +10% | +$3.95M | 13.32% | 3 |
|
|
2022
Q4 | $38.7M | Buy |
837,039
+143,642
| +21% | +$6.64M | 12.38% | 3 |
|
|
2022
Q3 | $28.4M | Buy |
+693,397
| New | +$28.4M | 9.6% | 4 |
|