SCM
Saxony Capital Management’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 | $256K | Sell |
4,641
-1,097
| -19% | -$60.4K | 0.2% | 106 |
|
2025
Q1 | $314K | Sell |
5,738
-7,384
| -56% | -$404K | 0.28% | 75 |
|
2024
Q4 | $741K | Sell |
13,122
-6,209
| -32% | -$351K | 0.65% | 37 |
|
2024
Q3 | $1.12M | Buy |
19,331
+125
| +0.7% | +$7.23K | 1.02% | 30 |
|
2024
Q2 | $1.05M | Sell |
19,206
-10,136
| -35% | -$552K | 1.15% | 24 |
|
2024
Q1 | $1.71M | Buy |
29,342
+1,855
| +7% | +$108K | 2.06% | 16 |
|
2023
Q4 | $1.43M | Buy |
+27,487
| New | +$1.43M | 1.89% | 19 |
|