Ted Buchan & Co’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 | $9.65M | Buy |
175,162
+3,621
| +2% | +$200K | 3.84% | 7 |
|
2025
Q1 | $9.39M | Sell |
171,541
-9,159
| -5% | -$502K | 4.44% | 6 |
|
2024
Q4 | $10.2M | Buy |
180,700
+969
| +0.5% | +$54.7K | 4.82% | 6 |
|
2024
Q3 | $10.4M | Buy |
179,731
+32,650
| +22% | +$1.89M | 4.93% | 6 |
|
2024
Q2 | $8.01M | Buy |
147,081
+24,211
| +20% | +$1.32M | 4.3% | 7 |
|
2024
Q1 | $7.14M | Sell |
122,870
-352
| -0.3% | -$20.5K | 4.39% | 8 |
|
2023
Q4 | $6.41M | Buy |
123,222
+5,112
| +4% | +$266K | 4.67% | 7 |
|
2023
Q3 | $5.84M | Buy |
118,110
+398
| +0.3% | +$19.7K | 4.69% | 7 |
|
2023
Q2 | $5.63M | Buy |
117,712
+3,670
| +3% | +$176K | 4.33% | 7 |
|
2023
Q1 | $5.35M | Sell |
114,042
-1,287
| -1% | -$60.4K | 4.47% | 7 |
|
2022
Q4 | $5.33M | Buy |
+115,329
| New | +$5.33M | 4.93% | 8 |
|