Rockefeller 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 | $35.1M | Sell |
637,086
-78,256
| -11% | -$4.31M | 0.08% | 242 |
|
|
2025
Q1 | $39.2M | Sell |
715,342
-19,918
| -3% | -$1.09M | 0.1% | 200 |
|
|
2024
Q4 | $41.5M | Sell |
735,260
-92,848
| -11% | -$5.24M | 0.11% | 189 |
|
|
2024
Q3 | $47.9M | Sell |
828,108
-142,449
| -15% | -$8.24M | 0.13% | 165 |
|
|
2024
Q2 | $52.9M | Sell |
970,557
-59,888
| -6% | -$3.26M | 0.15% | 143 |
|
|
2024
Q1 | $59.9M | Buy |
1,030,445
+454,294
| +79% | +$26.4M | 0.17% | 127 |
|
|
2023
Q4 | $30M | Buy |
576,151
+169,504
| +42% | +$8.81M | 0.1% | 211 |
|
|
2023
Q3 | $20.1M | Buy |
406,647
+110,153
| +37% | +$5.44M | 0.08% | 258 |
|
|
2023
Q2 | $14.2M | Sell |
296,494
-156,598
| -35% | -$7.5M | 0.06% | 352 |
|
|
2023
Q1 | $21.3M | Buy |
453,092
+32,421
| +8% | +$1.52M | 0.09% | 246 |
|
|
2022
Q4 | $19.5M | Buy |
420,671
+73,995
| +21% | +$3.42M | 0.1% | 230 |
|
|
2022
Q3 | $14.2M | Buy |
346,676
+149,045
| +75% | +$6.11M | 0.07% | 277 |
|
|
2022
Q2 | $8.51M | Buy |
197,631
+140,224
| +244% | +$6.04M | 0.05% | 384 |
|
|
2022
Q1 | $2.86M | Buy |
57,407
+25,271
| +79% | +$1.26M | 0.01% | 692 |
|
|
2021
Q4 | $1.51M | Buy |
32,136
+320
| +1% | +$15.1K | 0.01% | 900 |
|
|
2021
Q3 | $1.39M | Buy |
31,816
+16,368
| +106% | +$715K | 0.01% | 877 |
|
|
2021
Q2 | $660K | Buy |
15,448
+15,426
| +70,118% | +$659K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2871 |
|