Rovin Capital’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 | $1.18M | Sell |
21,478
-72
| -0.3% | -$3.97K | 0.36% | 60 |
|
|
2025
Q1 | $1.18M | Buy |
21,550
+2,066
| +11% | +$113K | 0.38% | 57 |
|
|
2024
Q4 | $1.1M | Buy |
19,484
+6,914
| +55% | +$390K | 0.4% | 53 |
|
|
2024
Q3 | $727K | Buy |
12,570
+5,429
| +76% | +$314K | 0.27% | 82 |
|
|
2024
Q2 | $389K | Buy |
7,141
+110
| +2% | +$5.99K | 0.16% | 107 |
|
|
2024
Q1 | $409K | Buy |
7,031
+1,986
| +39% | +$116K | 0.17% | 103 |
|
|
2023
Q4 | $262K | Sell |
5,045
-532
| -10% | -$27.6K | 0.12% | 126 |
|
|
2023
Q3 | $276K | Buy |
5,577
+947
| +20% | +$46.9K | 0.13% | 108 |
|
|
2023
Q2 | $222K | Buy |
4,630
+307
| +7% | +$14.7K | 0.1% | 123 |
|
|
2023
Q1 | $203K | Buy |
+4,323
| New | +$203K | 0.1% | 126 |
|