SAS
Sage Advisory Services’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 | – | Sell |
-171,136
| Closed | -$9.37M | – | 44 |
|
|
2025
Q1 | $9.37M | Buy |
171,136
+6,481
| +4% | +$355K | 5.51% | 5 |
|
|
2024
Q4 | $9.3M | Sell |
164,655
-315,290
| -66% | -$17.8M | 5.52% | 7 |
|
|
2024
Q3 | $26.2M | Hold |
479,945
| – | – | 7.34% | 6 |
|
|
2024
Q2 | $26.2M | Buy |
479,945
+80,186
| +20% | +$4.37M | 7.34% | 6 |
|
|
2024
Q1 | $23.2M | Buy |
399,759
+94,245
| +31% | +$5.48M | 6.34% | 6 |
|
|
2023
Q4 | $15.9M | Buy |
+305,514
| New | +$15.9M | 4.25% | 6 |
|
|
2023
Q3 | – | Sell |
-298,802
| Closed | -$14.3M | – | 48 |
|
|
2023
Q2 | $14.3M | Buy |
298,802
+12,806
| +4% | +$613K | 4.17% | 6 |
|
|
2023
Q1 | $13.4M | Buy |
285,996
+23,056
| +9% | +$1.08M | 3.81% | 9 |
|
|
2022
Q4 | $12.2M | Buy |
262,940
+124,916
| +91% | +$5.78M | 3.56% | 12 |
|
|
2022
Q3 | $5.66M | Buy |
+138,024
| New | +$5.66M | 1.76% | 18 |
|