RA
RFG Advisory’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 | $6.24M | Sell |
113,202
-128,361
| -53% | -$7.07M | 0.15% | 112 |
|
|
2025
Q1 | $13.2M | Buy |
241,563
+57,944
| +32% | +$3.17M | 0.36% | 44 |
|
|
2024
Q4 | $10.4M | Buy |
183,619
+26,189
| +17% | +$1.48M | 0.29% | 56 |
|
|
2024
Q3 | $9.1M | Buy |
157,430
+16,907
| +12% | +$978K | 0.28% | 60 |
|
|
2024
Q2 | $7.66M | Sell |
140,523
-40,719
| -22% | -$2.22M | 0.25% | 67 |
|
|
2024
Q1 | $10.5M | Sell |
181,242
-31,884
| -15% | -$1.85M | 0.36% | 41 |
|
|
2023
Q4 | $11.1M | Buy |
213,126
+120,844
| +131% | +$6.28M | 0.43% | 39 |
|
|
2023
Q3 | $4.56M | Buy |
92,282
+39,093
| +73% | +$1.93M | 0.2% | 83 |
|
|
2023
Q2 | $2.55M | Sell |
53,189
-92,895
| -64% | -$4.45M | 0.11% | 134 |
|
|
2023
Q1 | $6.86M | Buy |
146,084
+1,807
| +1% | +$84.8K | 0.34% | 54 |
|
|
2022
Q4 | $7.2M | Sell |
144,277
-4,833
| -3% | -$241K | 0.36% | 47 |
|
|
2022
Q3 | $7.11M | Sell |
149,110
-35,253
| -19% | -$1.68M | 0.4% | 44 |
|
|
2022
Q2 | $8.46M | Buy |
+184,363
| New | +$8.46M | 0.49% | 32 |
|