SAM
Secure Asset 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 | $1.07M | Sell |
19,349
-11,605
| -37% | -$639K | 0.2% | 122 |
|
|
2025
Q1 | $1.7M | Sell |
30,954
-11,633
| -27% | -$637K | 0.34% | 97 |
|
|
2024
Q4 | $2.41M | Sell |
42,587
-12,108
| -22% | -$684K | 0.36% | 63 |
|
|
2024
Q3 | $3.16M | Sell |
54,695
-4,992
| -8% | -$289K | 0.53% | 39 |
|
|
2024
Q2 | $3.25M | Buy |
+59,687
| New | +$3.25M | 0.62% | 32 |
|
|
2023
Q3 | – | Sell |
-5,340
| Closed | -$256K | – | 212 |
|
|
2023
Q2 | $256K | Buy |
5,340
+508
| +11% | +$24.3K | 0.08% | 160 |
|
|
2023
Q1 | $227K | Buy |
+4,832
| New | +$227K | 0.08% | 169 |
|
|
2022
Q3 | – | Sell |
-4,738
| Closed | -$204K | – | 160 |
|
|
2022
Q2 | $204K | Buy |
+4,738
| New | +$204K | 0.11% | 160 |
|