SAM
Summit Asset Management’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 | $495K | Sell |
8,990
-3,870
| -30% | -$213K | 0.08% | 104 |
|
|
2025
Q1 | $704K | Hold |
12,860
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $726K | Hold |
12,860
| – | – | 0.13% | 81 |
|
|
2024
Q3 | $744K | Buy |
12,860
+345
| +3% | +$20K | 0.14% | 79 |
|
|
2024
Q2 | $682K | Buy |
12,515
+1,340
| +12% | +$73K | 0.14% | 79 |
|
|
2024
Q1 | $649K | Buy |
+11,175
| New | +$649K | 0.14% | 78 |
|