Rockefeller Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32.2M | Sell |
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|
2025
Q2 | $35.1M | Sell |
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|
2025
Q1 | $39.2M | Sell |
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|
2024
Q4 | $41.5M | Sell |
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|
2024
Q3 | $47.9M | Sell |
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|
2024
Q2 | $52.9M | Sell |
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|
2024
Q1 | $59.9M | Buy |
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|
2023
Q4 | $30M | Buy |
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|
2023
Q3 | $20.1M | Buy |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $21.3M | Buy |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $8.51M | Buy |
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|
2022
Q1 | $2.86M | Buy |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.39M | Buy |
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|
2021
Q2 | $660K | Buy |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Buy |
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