Smith, Moore & Co’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 | $6.85M | Sell |
124,293
-172,531
| -58% | -$9.51M | 0.57% | 31 |
|
|
2025
Q1 | $16.3M | Sell |
296,824
-15,977
| -5% | -$875K | 1.51% | 10 |
|
|
2024
Q4 | $17.7M | Sell |
312,801
-28,514
| -8% | -$1.61M | 1.61% | 9 |
|
|
2024
Q3 | $19.7M | Buy |
341,315
+2,674
| +0.8% | +$155K | 1.88% | 9 |
|
|
2024
Q2 | $18.5M | Sell |
338,641
-37,441
| -10% | -$2.04M | 1.9% | 10 |
|
|
2024
Q1 | $21.9M | Sell |
376,082
-3,778
| -1% | -$220K | 2.33% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
379,860
+98,396
| +35% | +$5.12M | 2.33% | 8 |
|
|
2023
Q3 | $13.9M | Buy |
281,464
+3,301
| +1% | +$163K | 1.84% | 10 |
|
|
2023
Q2 | $13.3M | Buy |
278,163
+12,448
| +5% | +$596K | 1.7% | 12 |
|
|
2023
Q1 | $12.5M | Sell |
265,715
-23,456
| -8% | -$1.1M | 1.7% | 12 |
|
|
2022
Q4 | $13.4M | Buy |
289,171
+8,035
| +3% | +$372K | 1.86% | 11 |
|
|
2022
Q3 | $11.5M | Buy |
281,136
+177,385
| +171% | +$7.28M | 1.75% | 12 |
|
|
2022
Q2 | $4.47M | Buy |
+103,751
| New | +$4.47M | 0.69% | 26 |
|