SlateStone Wealth’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 | $1.22M | Sell |
22,208
-6,415
| -22% | -$354K | 0.11% | 139 |
|
|
2025
Q1 | $1.57M | Sell |
28,623
-1,965
| -6% | -$108K | 0.16% | 115 |
|
|
2024
Q4 | $1.73M | Sell |
30,588
-1,428
| -4% | -$80.7K | 0.17% | 108 |
|
|
2024
Q3 | $1.85M | Sell |
32,016
-2,342
| -7% | -$135K | 0.17% | 110 |
|
|
2024
Q2 | $1.87M | Sell |
34,358
-2,799
| -8% | -$153K | 0.2% | 100 |
|
|
2024
Q1 | $2.16M | Buy |
37,157
+2,167
| +6% | +$126K | 0.22% | 90 |
|
|
2023
Q4 | $1.82M | Buy |
34,990
+536
| +2% | +$27.9K | 0.24% | 91 |
|
|
2023
Q3 | $1.7M | Buy |
34,454
+2,507
| +8% | +$124K | 0.25% | 87 |
|
|
2023
Q2 | $1.53M | Sell |
31,947
-151
| -0.5% | -$7.23K | 0.29% | 71 |
|
|
2023
Q1 | $1.51M | Buy |
+32,098
| New | +$1.51M | 0.31% | 75 |
|