Steward Partners Investment Advisory’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 | $38.4M | Sell |
697,597
-227,571
| -25% | -$12.5M | 0.3% | 61 |
|
|
2025
Q1 | $50.7M | Sell |
925,168
-78,058
| -8% | -$4.27M | 0.45% | 39 |
|
|
2024
Q4 | $56.7M | Buy |
1,003,226
+25,068
| +3% | +$1.42M | 0.5% | 32 |
|
|
2024
Q3 | $56.6M | Buy |
978,158
+76,288
| +8% | +$4.41M | 0.52% | 32 |
|
|
2024
Q2 | $49.1M | Buy |
901,870
+89,815
| +11% | +$4.89M | 0.52% | 36 |
|
|
2024
Q1 | $47.2M | Buy |
812,055
+148,021
| +22% | +$8.6M | 0.52% | 35 |
|
|
2023
Q4 | $34.5M | Buy |
664,034
+217,595
| +49% | +$11.3M | 0.47% | 42 |
|
|
2023
Q3 | $22.1M | Buy |
446,439
+31,807
| +8% | +$1.57M | 0.34% | 61 |
|
|
2023
Q2 | $19.8M | Sell |
414,632
-16,300
| -4% | -$780K | 0.3% | 72 |
|
|
2023
Q1 | $20.2M | Buy |
430,932
+173,018
| +67% | +$8.12M | 0.32% | 68 |
|
|
2022
Q4 | $11.9M | Buy |
257,914
+119,541
| +86% | +$5.53M | 0.2% | 123 |
|
|
2022
Q3 | $5.68M | Buy |
138,373
+27,667
| +25% | +$1.13M | 0.11% | 212 |
|
|
2022
Q2 | $4.77M | Buy |
110,706
+46,364
| +72% | +$2M | 0.09% | 248 |
|
|
2022
Q1 | $3.2M | Buy |
64,342
+10,191
| +19% | +$507K | 0.05% | 362 |
|
|
2021
Q4 | $2.55M | Buy |
54,151
+11,602
| +27% | +$546K | 0.04% | 423 |
|
|
2021
Q3 | $1.86M | Buy |
42,549
+34,863
| +454% | +$1.52M | 0.03% | 475 |
|
|
2021
Q2 | $329K | Buy |
7,686
+5,766
| +300% | +$247K | 0.01% | 1138 |
|
|
2021
Q1 | $78.1K | Buy |
1,920
+1,620
| +540% | +$65.9K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 2301 |
|