Rothschild Investment LLC’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 | $1.29M | Buy |
23,502
+850
| +4% | +$46.8K | 0.08% | 194 |
|
|
2025
Q1 | $1.24M | Buy |
22,652
+3,320
| +17% | +$182K | 0.08% | 207 |
|
|
2024
Q4 | $1.09M | Buy |
19,332
+331
| +2% | +$18.7K | 0.07% | 222 |
|
|
2024
Q3 | $1.1M | Buy |
19,001
+200
| +1% | +$11.6K | 0.07% | 221 |
|
|
2024
Q2 | $1.02M | Buy |
18,801
+3,385
| +22% | +$184K | 0.07% | 224 |
|
|
2024
Q1 | $896K | Buy |
15,416
+3,473
| +29% | +$202K | 0.06% | 252 |
|
|
2023
Q4 | $621K | Hold |
11,943
| – | – | 0.05% | 252 |
|
|
2023
Q3 | $590K | Buy |
11,943
+800
| +7% | +$39.5K | 0.05% | 277 |
|
|
2023
Q2 | $533K | Buy |
11,143
+360
| +3% | +$17.2K | 0.04% | 293 |
|
|
2023
Q1 | $506K | Buy |
10,783
+525
| +5% | +$24.6K | 0.04% | 298 |
|
|
2022
Q4 | $474K | Buy |
10,258
+5,290
| +106% | +$244K | 0.04% | 294 |
|
|
2022
Q3 | $204K | Hold |
4,968
| – | – | 0.02% | 426 |
|
|
2022
Q2 | $214K | Buy |
+4,968
| New | +$214K | 0.02% | 426 |
|