Royal Bank of Canada’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 | $181M | Sell |
3,282,383
-1,900,571
| -37% | -$105M | 0.03% | 398 |
|
|
2025
Q1 | $284M | Sell |
5,182,954
-511,760
| -9% | -$28M | 0.06% | 264 |
|
|
2024
Q4 | $322M | Sell |
5,694,714
-73,389
| -1% | -$4.15M | 0.06% | 245 |
|
|
2024
Q3 | $334M | Buy |
5,768,103
+68,300
| +1% | +$3.95M | 0.07% | 243 |
|
|
2024
Q2 | $311M | Buy |
5,699,803
+416,655
| +8% | +$22.7M | 0.07% | 240 |
|
|
2024
Q1 | $307M | Buy |
5,283,148
+1,232,645
| +30% | +$71.6M | 0.07% | 242 |
|
|
2023
Q4 | $211M | Buy |
4,050,503
+761,674
| +23% | +$39.6M | 0.05% | 300 |
|
|
2023
Q3 | $163M | Buy |
3,288,829
+234,674
| +8% | +$11.6M | 0.04% | 318 |
|
|
2023
Q2 | $146M | Buy |
3,054,155
+147,798
| +5% | +$7.08M | 0.04% | 348 |
|
|
2023
Q1 | $136M | Buy |
2,906,357
+518,118
| +22% | +$24.3M | 0.04% | 359 |
|
|
2022
Q4 | $110M | Buy |
2,388,239
+590,243
| +33% | +$27.3M | 0.03% | 408 |
|
|
2022
Q3 | $73.8M | Buy |
1,797,996
+440,489
| +32% | +$18.1M | 0.02% | 467 |
|
|
2022
Q2 | $58.5M | Buy |
1,357,507
+538,558
| +66% | +$23.2M | 0.02% | 558 |
|
|
2022
Q1 | $40.8M | Buy |
818,949
+523,941
| +178% | +$26.1M | 0.01% | 738 |
|
|
2021
Q4 | $13.9M | Buy |
295,008
+161,814
| +121% | +$7.62M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $5.82M | Sell |
133,194
-6,608
| -5% | -$289K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $5.98M | Buy |
139,802
+56,049
| +67% | +$2.4M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $3.41M | Buy |
83,753
+30,735
| +58% | +$1.25M | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.78M | Sell |
53,018
-56,349
| -52% | -$1.89M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $3.08M | Buy |
109,367
+106
| +0.1% | +$2.99K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $2.93M | Buy |
109,261
+26,483
| +32% | +$710K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $1.83M | Sell |
82,778
-17,798
| -18% | -$393K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $3.13M | Sell |
100,576
-40,943
| -29% | -$1.27M | ﹤0.01% | 2094 |
|
|
2019
Q3 | $4.07M | Sell |
141,519
-23,223
| -14% | -$669K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $4.73M | Sell |
164,742
-49,131
| -23% | -$1.41M | ﹤0.01% | 1791 |
|
|
2019
Q1 | $6.19M | Buy |
213,873
+42,943
| +25% | +$1.24M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $4.39M | Buy |
170,930
+7,329
| +4% | +$188K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $5.05M | Buy |
163,601
+158,631
| +3,192% | +$4.89M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $148K | Hold |
4,970
| – | – | ﹤0.01% | 4022 |
|
|
2018
Q1 | $144K | Sell |
4,970
-40,271
| -89% | -$1.17M | ﹤0.01% | 3906 |
|
|
2017
Q4 | $1.31M | Buy |
45,241
+25,637
| +131% | +$743K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $530K | Sell |
19,604
-18,122
| -48% | -$490K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $987K | Sell |
37,726
-3,791
| -9% | -$99.2K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $1.08M | Buy |
41,517
+11,649
| +39% | +$303K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $736K | Buy |
+29,868
| New | +$736K | ﹤0.01% | 2763 |
|