Silver Oak Securities’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 | $2.24M | Buy |
40,719
+3,158
| +8% | +$174K | 0.18% | 125 |
|
|
2025
Q1 | $2.04M | Buy |
37,561
+6,052
| +19% | +$329K | 0.19% | 121 |
|
|
2024
Q4 | $1.77M | Buy |
31,509
+2,873
| +10% | +$161K | 0.16% | 137 |
|
|
2024
Q3 | $1.65M | Buy |
28,636
+16,592
| +138% | +$959K | 0.17% | 128 |
|
|
2024
Q2 | $656K | Buy |
12,044
+2,843
| +31% | +$155K | 0.1% | 180 |
|
|
2024
Q1 | $535K | Sell |
9,201
-7,243
| -44% | -$421K | 0.08% | 218 |
|
|
2023
Q4 | $855K | Buy |
16,444
+251
| +2% | +$13K | 0.11% | 188 |
|
|
2023
Q3 | $800K | Buy |
16,193
+10,216
| +171% | +$505K | 0.17% | 113 |
|
|
2023
Q2 | $286K | Buy |
+5,977
| New | +$286K | 0.05% | 352 |
|
|
2022
Q4 | – | Sell |
-16,193
| Closed | -$800K | – | 340 |
|
|
2022
Q3 | $800K | Buy |
+16,193
| New | +$800K | 0.17% | 113 |
|