Stifel Financial’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 | $88.9M | Sell |
1,614,127
-20,880
| -1% | -$1.15M | 0.09% | 233 |
|
|
2025
Q1 | $89.5M | Sell |
1,635,007
-288,386
| -15% | -$15.8M | 0.1% | 224 |
|
|
2024
Q4 | $109M | Buy |
1,923,393
+55,691
| +3% | +$3.15M | 0.11% | 192 |
|
|
2024
Q3 | $108M | Buy |
1,867,702
+172,652
| +10% | +$9.98M | 0.11% | 185 |
|
|
2024
Q2 | $92.4M | Buy |
1,695,050
+92,470
| +6% | +$5.04M | 0.1% | 192 |
|
|
2024
Q1 | $93.1M | Buy |
1,602,580
+195,686
| +14% | +$11.4M | 0.11% | 195 |
|
|
2023
Q4 | $73.1M | Buy |
1,406,894
+175,403
| +14% | +$9.12M | 0.09% | 218 |
|
|
2023
Q3 | $60.9M | Buy |
1,231,491
+135,682
| +12% | +$6.71M | 0.09% | 235 |
|
|
2023
Q2 | $52.5M | Buy |
1,095,809
+26,339
| +2% | +$1.26M | 0.07% | 254 |
|
|
2023
Q1 | $50.2M | Buy |
1,069,470
+191,344
| +22% | +$8.98M | 0.07% | 255 |
|
|
2022
Q4 | $40.6M | Buy |
878,126
+3,134
| +0.4% | +$145K | 0.06% | 287 |
|
|
2022
Q3 | $35.9M | Buy |
874,992
+89,197
| +11% | +$3.66M | 0.06% | 288 |
|
|
2022
Q2 | $33.8M | Buy |
785,795
+311,008
| +66% | +$13.4M | 0.05% | 309 |
|
|
2022
Q1 | $23.6M | Buy |
474,787
+410,769
| +642% | +$20.4M | 0.03% | 454 |
|
|
2021
Q4 | $3.02M | Buy |
64,018
+2,392
| +4% | +$113K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $2.69M | Sell |
61,626
-7,026
| -10% | -$307K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $2.94M | Buy |
68,652
+5,986
| +10% | +$256K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $2.55M | Buy |
62,666
+11,170
| +22% | +$454K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.73M | Buy |
51,496
+1,741
| +3% | +$58.4K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $1.4M | Buy |
49,755
+5,126
| +11% | +$145K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $1.2M | Buy |
44,629
+485
| +1% | +$13K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $974K | Buy |
44,144
+16,249
| +58% | +$359K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $867K | Sell |
27,895
-21,844
| -44% | -$679K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.43M | Sell |
49,739
-37,789
| -43% | -$1.09M | ﹤0.01% | 1525 |
|
|
2019
Q2 | $2.51M | Buy |
87,528
+18,062
| +26% | +$517K | 0.01% | 1196 |
|
|
2019
Q1 | $2.01M | Buy |
+69,466
| New | +$2.01M | 0.01% | 1232 |
|