Susquehanna International Group’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 | $13.1M | Buy |
236,869
+169,277
| +250% | +$9.33M | ﹤0.01% | 597 |
|
|
2025
Q1 | $3.7M | Buy |
67,592
+18,897
| +39% | +$1.03M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $2.75M | Sell |
48,695
-43,407
| -47% | -$2.45M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $5.33M | Buy |
92,102
+72,133
| +361% | +$4.17M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $1.09M | Buy |
+19,969
| New | +$1.09M | ﹤0.01% | 2440 |
|
|
2023
Q3 | – | Sell |
-47,626
| Closed | -$2.28M | – | 5670 |
|
|
2023
Q2 | $2.28M | Buy |
47,626
+35,961
| +308% | +$1.72M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $548K | Buy |
+11,665
| New | +$548K | ﹤0.01% | 3699 |
|
|
2022
Q4 | – | Sell |
-7,306
| Closed | -$300K | – | 5960 |
|
|
2022
Q3 | $300K | Sell |
7,306
-60,843
| -89% | -$2.5M | ﹤0.01% | 4223 |
|
|
2022
Q2 | $2.94M | Sell |
68,149
-64,816
| -49% | -$2.79M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $6.62M | Buy |
132,965
+87,325
| +191% | +$4.35M | ﹤0.01% | 969 |
|
|
2021
Q4 | $2.15M | Buy |
45,640
+21,494
| +89% | +$1.01M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.06M | Buy |
24,146
+13,457
| +126% | +$588K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $457K | Buy |
+10,689
| New | +$457K | ﹤0.01% | 3995 |
|
|
2021
Q1 | – | Sell |
-19,315
| Closed | -$648K | – | 5246 |
|
|
2020
Q4 | $648K | Sell |
19,315
-20,439
| -51% | -$686K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $1.12M | Sell |
39,754
-4,212
| -10% | -$119K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1.18M | Buy |
43,966
+11,152
| +34% | +$299K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $725K | Sell |
32,814
-121
| -0.4% | -$2.67K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $1.02M | Sell |
32,935
-8,003
| -20% | -$249K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $1.18M | Buy |
40,938
+10,072
| +33% | +$290K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $885K | Sell |
30,866
-8,174
| -21% | -$234K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.13M | Buy |
+39,040
| New | +$1.13M | ﹤0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-28,423
| Closed | -$877K | – | 3830 |
|
|
2018
Q3 | $877K | Buy |
+28,423
| New | +$877K | ﹤0.01% | 1563 |
|
|
2018
Q2 | – | Sell |
-10,254
| Closed | -$297K | – | 3793 |
|
|
2018
Q1 | $297K | Buy |
+10,254
| New | +$297K | ﹤0.01% | 2545 |
|
|
2017
Q3 | – | Sell |
-10,698
| Closed | -$280K | – | 3314 |
|
|
2017
Q2 | $280K | Sell |
10,698
-28,647
| -73% | -$750K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $1.03M | Buy |
+39,345
| New | +$1.03M | ﹤0.01% | 1646 |
|