Spinnaker Trust’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
Q1 | – | Sell |
-5,893
| Closed | -$333K | – | 281 |
|
|
2024
Q4 | $333K | Sell |
5,893
-3,382
| -36% | -$191K | 0.02% | 231 |
|
|
2024
Q3 | $536K | Sell |
9,275
-84,113
| -90% | -$4.86M | 0.03% | 195 |
|
|
2024
Q2 | $5.09M | Sell |
93,388
-31,619
| -25% | -$1.72M | 0.33% | 75 |
|
|
2024
Q1 | $7.26M | Buy |
125,007
+36,480
| +41% | +$2.12M | 0.47% | 56 |
|
|
2023
Q4 | $4.6M | Buy |
88,527
+11,827
| +15% | +$615K | 0.31% | 74 |
|
|
2023
Q3 | $3.79M | Buy |
76,700
+8,626
| +13% | +$426K | 0.29% | 79 |
|
|
2023
Q2 | $3.26M | Buy |
+68,074
| New | +$3.26M | 0.24% | 83 |
|