SEA
Stegent Equity Advisors’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 | $2.87M | Sell |
52,033
-4,221
| -8% | -$233K | 2.54% | 11 |
|
|
2025
Q1 | $3.08M | Buy |
56,254
+5,065
| +10% | +$277K | 3.12% | 7 |
|
|
2024
Q4 | $2.89M | Buy |
51,189
+9,341
| +22% | +$528K | 2.93% | 9 |
|
|
2024
Q3 | $2.42M | Sell |
41,848
-1,840
| -4% | -$106K | 2.67% | 11 |
|
|
2024
Q2 | $2.38M | Buy |
43,688
+1,893
| +5% | +$103K | 2.48% | 12 |
|
|
2024
Q1 | $2.43M | Sell |
41,795
-9,034
| -18% | -$525K | 2.47% | 12 |
|
|
2023
Q4 | $2.64M | Buy |
50,829
+358
| +0.7% | +$18.6K | 3.12% | 9 |
|
|
2023
Q3 | $2.49M | Sell |
50,471
-2,343
| -4% | -$116K | 3.15% | 9 |
|
|
2023
Q2 | $2.53M | Buy |
52,814
+608
| +1% | +$29.1K | 2.83% | 7 |
|
|
2023
Q1 | $2.45M | Sell |
52,206
-1,174
| -2% | -$55.1K | 2.44% | 8 |
|
|
2022
Q4 | $2.47M | Buy |
+53,380
| New | +$2.47M | 2.95% | 7 |
|