Sepio Capital’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 | $1.05M | Sell |
19,066
-8,243
| -30% | -$454K | 0.07% | 154 |
|
|
2025
Q1 | $1.5M | Sell |
27,309
-142,288
| -84% | -$7.79M | 0.12% | 129 |
|
|
2024
Q4 | $9.58M | Sell |
169,597
-36,219
| -18% | -$2.05M | 0.77% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
205,816
-70,039
| -25% | -$4.05M | 0.93% | 20 |
|
|
2024
Q2 | $15M | Sell |
275,855
-68,522
| -20% | -$3.73M | 1.38% | 16 |
|
|
2024
Q1 | $20M | Sell |
344,377
-33,577
| -9% | -$1.95M | 1.72% | 12 |
|
|
2023
Q4 | $19.6M | Buy |
377,954
+115,513
| +44% | +$6.01M | 1.65% | 11 |
|
|
2023
Q3 | $13M | Sell |
262,441
-170,290
| -39% | -$8.42M | 1.12% | 17 |
|
|
2023
Q2 | $20.7M | Buy |
432,731
+138,482
| +47% | +$6.63M | 1.68% | 9 |
|
|
2023
Q1 | $13.8M | Buy |
294,249
+152,284
| +107% | +$7.15M | 1.27% | 14 |
|
|
2022
Q4 | $6.57M | Sell |
141,965
-108,798
| -43% | -$5.03M | 0.57% | 37 |
|
|
2022
Q3 | $10.3M | Buy |
+250,763
| New | +$10.3M | 1.02% | 15 |
|