SFI
SPC Financial Inc’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 | $8.99M | Buy |
163,121
+7,848
| +5% | +$432K | 0.75% | 33 |
|
|
2025
Q1 | $8.5M | Buy |
155,273
+4,327
| +3% | +$237K | 0.75% | 35 |
|
|
2024
Q4 | $8.53M | Sell |
150,946
-43,968
| -23% | -$2.48M | 0.74% | 34 |
|
|
2024
Q3 | $11.3M | Buy |
194,914
+3,773
| +2% | +$218K | 0.99% | 28 |
|
|
2024
Q2 | $10.4M | Buy |
191,141
+8,839
| +5% | +$482K | 0.96% | 28 |
|
|
2024
Q1 | $10.6M | Buy |
182,302
+6,268
| +4% | +$364K | 1% | 26 |
|
|
2023
Q4 | $9.15M | Buy |
176,034
+9,627
| +6% | +$501K | 0.93% | 28 |
|
|
2023
Q3 | $8.23M | Buy |
166,407
+1,810
| +1% | +$89.5K | 0.92% | 26 |
|
|
2023
Q2 | $7.88M | Buy |
164,597
+11,707
| +8% | +$560K | 0.85% | 28 |
|
|
2023
Q1 | $7.18M | Sell |
152,890
-385
| -0.3% | -$18.1K | 0.82% | 27 |
|
|
2022
Q4 | $7.09M | Buy |
153,275
+8,076
| +6% | +$374K | 0.84% | 27 |
|
|
2022
Q3 | $5.96M | Buy |
145,199
+7,340
| +5% | +$301K | 0.74% | 26 |
|
|
2022
Q2 | $5.94M | Buy |
137,859
+36,518
| +36% | +$1.57M | 0.73% | 28 |
|
|
2022
Q1 | $5.05M | Buy |
+101,341
| New | +$5.05M | 0.59% | 31 |
|