Schwarz Dygos Wheeler Investment Advisors’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 | $5.83M | Sell |
105,753
-494
| -0.5% | -$27.2K | 1.33% | 13 |
|
2025
Q1 | $5.82M | Buy |
106,247
+11,037
| +12% | +$604K | 1.38% | 13 |
|
2024
Q4 | $5.38M | Buy |
95,210
+5,668
| +6% | +$320K | 1.32% | 17 |
|
2024
Q3 | $5.18M | Buy |
89,542
+973
| +1% | +$56.3K | 1.29% | 15 |
|
2024
Q2 | $4.83M | Buy |
88,569
+2,315
| +3% | +$126K | 1.29% | 17 |
|
2024
Q1 | $5.01M | Buy |
86,254
+2,740
| +3% | +$159K | 1.4% | 13 |
|
2023
Q4 | $4.34M | Sell |
83,514
-1,325
| -2% | -$68.9K | 1.34% | 16 |
|
2023
Q3 | $4.19M | Buy |
84,839
+430
| +0.5% | +$21.3K | 1.42% | 13 |
|
2023
Q2 | $4.04M | Buy |
84,409
+2,808
| +3% | +$134K | 1.33% | 16 |
|
2023
Q1 | $3.83M | Buy |
81,601
+842
| +1% | +$39.5K | 1.39% | 16 |
|
2022
Q4 | $3.74M | Buy |
80,759
+3,000
| +4% | +$139K | 1.47% | 15 |
|
2022
Q3 | $3.19M | Buy |
77,759
+644
| +0.8% | +$26.4K | 1.41% | 16 |
|
2022
Q2 | $3.32M | Buy |
+77,115
| New | +$3.32M | 1.33% | 18 |
|