SCM
SOL Capital Management’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 | $474K | Sell |
8,595
-2,865
| -25% | -$158K | 0.05% | 234 |
|
2025
Q1 | $628K | Sell |
11,460
-595
| -5% | -$32.6K | 0.07% | 202 |
|
2024
Q4 | $681K | Buy |
12,055
+1,100
| +10% | +$62.1K | 0.08% | 189 |
|
2024
Q3 | $634K | Buy |
10,955
+65
| +0.6% | +$3.76K | 0.07% | 210 |
|
2024
Q2 | $593K | Sell |
10,890
-995
| -8% | -$54.2K | 0.07% | 209 |
|
2024
Q1 | $691K | Buy |
11,885
+1,936
| +19% | +$113K | 0.09% | 193 |
|
2023
Q4 | $517K | Buy |
9,949
+5,119
| +106% | +$266K | 0.07% | 217 |
|
2023
Q3 | $239K | Buy |
+4,830
| New | +$239K | 0.04% | 264 |
|