Stephens Inc’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
8,931
-326
| -4% | -$18K | 0.01% | 844 |
|
|
2025
Q1 | $507K | Sell |
9,257
-2,522
| -21% | -$138K | 0.01% | 810 |
|
|
2024
Q4 | $665K | Sell |
11,779
-2,686
| -19% | -$152K | 0.01% | 728 |
|
|
2024
Q3 | $837K | Sell |
14,465
-1,376
| -9% | -$79.6K | 0.01% | 659 |
|
|
2024
Q2 | $863K | Buy |
15,841
+229
| +1% | +$12.5K | 0.01% | 632 |
|
|
2024
Q1 | $907K | Buy |
15,612
+557
| +4% | +$32.4K | 0.01% | 605 |
|
|
2023
Q4 | $783K | Sell |
15,055
-367
| -2% | -$19.1K | 0.01% | 600 |
|
|
2023
Q3 | $762K | Buy |
15,422
+971
| +7% | +$48K | 0.01% | 593 |
|
|
2023
Q2 | $692K | Buy |
14,451
+77
| +0.5% | +$3.69K | 0.01% | 641 |
|
|
2023
Q1 | $675K | Buy |
14,374
+1,657
| +13% | +$77.8K | 0.01% | 630 |
|
|
2022
Q4 | $588K | Sell |
12,717
-2,077
| -14% | -$96.1K | 0.01% | 639 |
|
|
2022
Q3 | $607K | Sell |
14,794
-101,895
| -87% | -$4.18M | 0.01% | 637 |
|
|
2022
Q2 | $5.03M | Buy |
116,689
+2,758
| +2% | +$119K | 0.1% | 214 |
|
|
2022
Q1 | $5.67M | Buy |
113,931
+105,186
| +1,203% | +$5.24M | 0.09% | 232 |
|
|
2021
Q4 | $412K | Buy |
8,745
+1,127
| +15% | +$53.1K | 0.01% | 915 |
|
|
2021
Q3 | $333K | Buy |
+7,618
| New | +$333K | 0.01% | 1003 |
|