SeaCrest Wealth Management’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 | $579K | Sell |
10,501
-6,029
| -36% | -$332K | 0.06% | 278 |
|
|
2025
Q1 | $905K | Buy |
16,530
+667
| +4% | +$36.5K | 0.1% | 194 |
|
|
2024
Q4 | $896K | Buy |
15,863
+2,430
| +18% | +$137K | 0.09% | 201 |
|
|
2024
Q3 | $777K | Buy |
13,433
+580
| +5% | +$33.5K | 0.08% | 236 |
|
|
2024
Q2 | $700K | Buy |
12,853
+2,350
| +22% | +$128K | 0.08% | 245 |
|
|
2024
Q1 | $610K | Sell |
10,503
-292
| -3% | -$17K | 0.07% | 273 |
|
|
2023
Q4 | $559K | Buy |
10,795
+6,376
| +144% | +$330K | 0.07% | 281 |
|
|
2023
Q3 | $218K | Buy |
+4,419
| New | +$218K | 0.03% | 539 |
|
|
2022
Q3 | – | Sell |
-1,455
| Closed | -$63K | – | 800 |
|
|
2022
Q2 | $63K | Buy |
+1,455
| New | +$63K | 0.01% | 1028 |
|