SWA
SFMG Wealth Advisors’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 | $49.2M | Buy |
893,734
+28,504
| +3% | +$1.57M | 3.7% | 8 |
|
|
2025
Q1 | $47.4M | Buy |
865,230
+13,800
| +2% | +$756K | 3.74% | 9 |
|
|
2024
Q4 | $48.1M | Buy |
851,430
+5,202
| +0.6% | +$294K | 3.79% | 8 |
|
|
2024
Q3 | $48.9M | Buy |
846,228
+11,977
| +1% | +$693K | 3.97% | 8 |
|
|
2024
Q2 | $45.5M | Buy |
834,251
+8,752
| +1% | +$477K | 3.95% | 8 |
|
|
2024
Q1 | $48M | Buy |
825,499
+5,537
| +0.7% | +$322K | 4.12% | 7 |
|
|
2023
Q4 | $42.6M | Buy |
819,962
+16,309
| +2% | +$848K | 3.95% | 8 |
|
|
2023
Q3 | $39.7M | Buy |
803,653
+25,398
| +3% | +$1.26M | 4.08% | 7 |
|
|
2023
Q2 | $37.3M | Buy |
778,255
+26,332
| +4% | +$1.26M | 3.83% | 8 |
|
|
2023
Q1 | $35.3M | Buy |
751,923
+586
| +0.1% | +$27.5K | 3.8% | 7 |
|
|
2022
Q4 | $34.7M | Buy |
751,337
+9,178
| +1% | +$424K | 3.86% | 8 |
|
|
2022
Q3 | $32M | Buy |
742,159
+333,416
| +82% | +$14.4M | 3.73% | 8 |
|
|
2022
Q2 | $17.6M | Buy |
+408,743
| New | +$17.6M | 2.04% | 11 |
|