SignatureFD’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 | $159K | Sell |
2,892
-273
| -9% | -$15K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $173K | Sell |
3,165
-2,673
| -46% | -$146K | ﹤0.01% | 957 |
|
|
2024
Q4 | $330K | Sell |
5,838
-2,198
| -27% | -$124K | 0.01% | 683 |
|
|
2024
Q3 | $465K | Buy |
8,036
+9
| +0.1% | +$520 | 0.01% | 547 |
|
|
2024
Q2 | $437K | Sell |
8,027
-459
| -5% | -$25K | 0.01% | 539 |
|
|
2024
Q1 | $493K | Buy |
8,486
+2,954
| +53% | +$172K | 0.01% | 505 |
|
|
2023
Q4 | $288K | Buy |
5,532
+398
| +8% | +$20.7K | 0.01% | 656 |
|
|
2023
Q3 | $254K | Sell |
5,134
-460
| -8% | -$22.7K | 0.01% | 654 |
|
|
2023
Q2 | $268K | Buy |
5,594
+4,077
| +269% | +$195K | 0.01% | 650 |
|
|
2023
Q1 | $71.2K | Buy |
1,517
+6
| +0.4% | +$282 | ﹤0.01% | 1208 |
|
|
2022
Q4 | $69.9K | Buy |
1,511
+11
| +0.7% | +$509 | ﹤0.01% | 1179 |
|
|
2022
Q3 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $65K | Buy |
+1,500
| New | +$65K | ﹤0.01% | 1163 |
|