SPC
Sigma Planning Corp’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 | $23.8M | Sell |
431,492
-75,479
| -15% | -$4.16M | 0.71% | 16 |
|
|
2025
Q1 | $27.8M | Sell |
506,971
-33,987
| -6% | -$1.86M | 0.89% | 13 |
|
|
2024
Q4 | $30.6M | Sell |
540,958
-43,363
| -7% | -$2.45M | 0.96% | 12 |
|
|
2024
Q3 | $33.8M | Sell |
584,321
-49,633
| -8% | -$2.87M | 1.04% | 12 |
|
|
2024
Q2 | $34.5M | Buy |
633,954
+31,641
| +5% | +$1.72M | 1.09% | 12 |
|
|
2024
Q1 | $35M | Buy |
602,313
+350,063
| +139% | +$20.3M | 1.1% | 12 |
|
|
2023
Q4 | $13.1M | Sell |
252,250
-274,224
| -52% | -$14.3M | 1.03% | 13 |
|
|
2023
Q3 | $26M | Sell |
526,474
-14,745
| -3% | -$729K | 0.98% | 12 |
|
|
2023
Q2 | $25.9M | Buy |
541,219
+29,897
| +6% | +$1.43M | 0.93% | 13 |
|
|
2023
Q1 | $24M | Buy |
511,322
+740
| +0.1% | +$34.7K | 0.8% | 16 |
|
|
2022
Q4 | $23.6M | Buy |
510,582
+54,750
| +12% | +$2.53M | 0.84% | 12 |
|
|
2022
Q3 | $18.7M | Buy |
455,832
+84,082
| +23% | +$3.45M | 0.71% | 18 |
|
|
2022
Q2 | $16M | Buy |
371,750
+163,418
| +78% | +$7.04M | 0.56% | 22 |
|
|
2022
Q1 | $10.4M | Buy |
208,332
+72,038
| +53% | +$3.59M | 0.31% | 60 |
|
|
2021
Q4 | $6.42M | Buy |
136,294
+47,306
| +53% | +$2.23M | 0.18% | 110 |
|
|
2021
Q3 | $3.89M | Buy |
88,988
+17,674
| +25% | +$772K | 0.12% | 187 |
|
|
2021
Q2 | $3.05M | Buy |
71,314
+50,082
| +236% | +$2.14M | 0.09% | 239 |
|
|
2021
Q1 | $864K | Buy |
+21,232
| New | +$864K | 0.03% | 556 |
|