SAM
S.A. Mason’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
2,255
+225
| +11% | +$12.4K | 0.06% | 213 |
|
|
2025
Q1 | $111K | Buy |
2,030
+315
| +18% | +$17.2K | 0.06% | 220 |
|
|
2024
Q4 | $96.9K | Buy |
1,715
+115
| +7% | +$6.5K | 0.05% | 235 |
|
|
2024
Q3 | $92.5K | Buy |
1,600
+440
| +38% | +$25.4K | 0.05% | 234 |
|
|
2024
Q2 | $63.2K | Buy |
1,160
+155
| +15% | +$8.45K | 0.04% | 244 |
|
|
2024
Q1 | $58.4K | Buy |
+1,005
| New | +$58.4K | 0.04% | 244 |
|