SA
Stewardship 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 | $380K | Hold |
6,896
| – | – | 0.1% | 96 |
|
|
2025
Q1 | $378K | Sell |
6,896
-6,179
| -47% | -$338K | 0.1% | 95 |
|
|
2024
Q4 | $738K | Sell |
13,075
-1,376
| -10% | -$77.7K | 0.2% | 64 |
|
|
2024
Q3 | $836K | Buy |
14,451
+844
| +6% | +$48.8K | 0.24% | 53 |
|
|
2024
Q2 | $741K | Sell |
13,607
-19,253
| -59% | -$1.05M | 0.25% | 48 |
|
|
2024
Q1 | $1.91M | Sell |
32,860
-147,455
| -82% | -$8.57M | 0.65% | 35 |
|
|
2023
Q4 | $9.37M | Buy |
180,315
+56,834
| +46% | +$2.95M | 3.38% | 12 |
|
|
2023
Q3 | $6.1M | Sell |
123,481
-495
| -0.4% | -$24.5K | 2.38% | 19 |
|
|
2023
Q2 | $5.93M | Buy |
123,976
+74
| +0.1% | +$3.54K | 2.23% | 19 |
|
|
2023
Q1 | $5.82M | Buy |
+123,902
| New | +$5.82M | 2.23% | 19 |
|