SRSA
S.R. Schill & Associates’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
Q1 | – | Sell |
-64,220
| Closed | -$3.63M | – | 32 |
|
|
2024
Q4 | $3.63M | Sell |
64,220
-2,066
| -3% | -$117K | 3.03% | 10 |
|
|
2024
Q3 | $3.83M | Sell |
66,286
-3,471
| -5% | -$201K | 2.71% | 11 |
|
|
2024
Q2 | $3.8M | Buy |
69,757
+1,892
| +3% | +$103K | 1.66% | 15 |
|
|
2024
Q1 | $3.94M | Sell |
67,865
-624
| -0.9% | -$36.3K | 1.72% | 13 |
|
|
2023
Q4 | $3.56M | Buy |
68,489
+3,321
| +5% | +$173K | 1.59% | 16 |
|
|
2023
Q3 | $3.22M | Buy |
65,168
+28,175
| +76% | +$1.39M | 1.56% | 16 |
|
|
2023
Q2 | $1.77M | Buy |
36,993
+527
| +1% | +$25.2K | 0.8% | 19 |
|
|
2023
Q1 | $1.71M | Sell |
36,466
-29,788
| -45% | -$1.4M | 0.79% | 19 |
|
|
2022
Q4 | $3.06M | Sell |
66,254
-937
| -1% | -$43.3K | 1.53% | 15 |
|
|
2022
Q3 | $2.76M | Buy |
+67,191
| New | +$2.76M | 1.47% | 15 |
|