Stratos Wealth Partners’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 | $20.3M | Buy |
368,208
+4,688
| +1% | +$258K | 0.27% | 77 |
|
|
2025
Q1 | $19.9M | Buy |
363,520
+22,623
| +7% | +$1.24M | 0.3% | 67 |
|
|
2024
Q4 | $19.3M | Sell |
340,897
-5,103
| -1% | -$288K | 0.27% | 72 |
|
|
2024
Q3 | $20M | Buy |
346,000
+34,404
| +11% | +$1.99M | 0.29% | 65 |
|
|
2024
Q2 | $17M | Buy |
311,596
+11,504
| +4% | +$627K | 0.27% | 72 |
|
|
2024
Q1 | $17.4M | Buy |
300,092
+46,110
| +18% | +$2.68M | 0.29% | 70 |
|
|
2023
Q4 | $13.2M | Buy |
253,982
+26,808
| +12% | +$1.39M | 0.25% | 81 |
|
|
2023
Q3 | $11.2M | Buy |
227,174
+52,778
| +30% | +$2.61M | 0.24% | 86 |
|
|
2023
Q2 | $8.35M | Buy |
174,396
+73,286
| +72% | +$3.51M | 0.19% | 119 |
|
|
2023
Q1 | $4.75M | Buy |
101,110
+12,967
| +15% | +$609K | 0.13% | 168 |
|
|
2022
Q4 | $4.08M | Buy |
88,143
+11,754
| +15% | +$544K | 0.1% | 200 |
|
|
2022
Q3 | $3.13M | Buy |
76,389
+254
| +0.3% | +$10.4K | 0.09% | 229 |
|
|
2022
Q2 | $3.28M | Buy |
76,135
+19,787
| +35% | +$852K | 0.08% | 228 |
|
|
2022
Q1 | $2.81M | Buy |
56,348
+20,585
| +58% | +$1.02M | 0.06% | 288 |
|
|
2021
Q4 | $1.68M | Buy |
35,763
+11,855
| +50% | +$558K | 0.04% | 406 |
|
|
2021
Q3 | $1.05M | Sell |
23,908
-17,251
| -42% | -$754K | 0.03% | 512 |
|
|
2021
Q2 | $1.76M | Buy |
41,159
+14,946
| +57% | +$639K | 0.04% | 377 |
|
|
2021
Q1 | $1.07M | Buy |
26,213
+12,197
| +87% | +$496K | 0.03% | 478 |
|
|
2020
Q4 | $470K | Buy |
+14,016
| New | +$470K | 0.01% | 699 |
|