SteelPeak 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 | $202K | Sell |
3,668
-1,031
| -22% | -$56.8K | 0.01% | 482 |
|
|
2025
Q1 | $257K | Sell |
4,699
-142
| -3% | -$7.78K | 0.01% | 422 |
|
|
2024
Q4 | $275K | Buy |
4,841
+1,125
| +30% | +$63.9K | 0.01% | 406 |
|
|
2024
Q3 | $216K | Hold |
3,716
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $204K | Buy |
+3,716
| New | +$204K | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-4,154
| Closed | -$205K | – | 399 |
|
|
2023
Q3 | $205K | Sell |
4,154
-132
| -3% | -$6.53K | 0.01% | 368 |
|
|
2023
Q2 | $205K | Sell |
4,286
-382
| -8% | -$18.3K | 0.01% | 368 |
|
|
2023
Q1 | $219K | Buy |
4,668
+10
| +0.2% | +$470 | 0.01% | 326 |
|
|
2022
Q4 | $215K | Buy |
+4,658
| New | +$215K | 0.02% | 355 |
|