TFS
Thoroughbred Financial Services’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 | $21.8M | Sell |
396,062
-131,773
| -25% | -$7.26M | 1.52% | 9 |
|
|
2025
Q1 | $28.9M | Buy |
527,835
+27,597
| +6% | +$1.51M | 1.8% | 5 |
|
|
2024
Q4 | $28.3M | Buy |
500,238
+18,765
| +4% | +$1.06M | 1.73% | 6 |
|
|
2024
Q3 | $27.8M | Buy |
481,473
+28,211
| +6% | +$1.63M | 1.8% | 5 |
|
|
2024
Q2 | $24.7M | Buy |
453,262
+84,073
| +23% | +$4.58M | 1.65% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
369,189
-15,154
| -4% | -$881K | 2.06% | 5 |
|
|
2023
Q4 | $20M | Buy |
384,343
+48,145
| +14% | +$2.5M | 1.61% | 7 |
|
|
2023
Q3 | $16.6M | Buy |
336,198
+70,671
| +27% | +$3.49M | 1.63% | 7 |
|
|
2023
Q2 | $12.7M | Buy |
265,527
+22,019
| +9% | +$1.05M | 1.67% | 6 |
|
|
2023
Q1 | $11.4M | Buy |
243,508
+21,482
| +10% | +$1.01M | 1.69% | 7 |
|
|
2022
Q4 | $10.3M | Buy |
222,026
+64,889
| +41% | +$3M | 1.68% | 7 |
|
|
2022
Q3 | $6.45M | Buy |
157,137
+53,409
| +51% | +$2.19M | 1.23% | 11 |
|
|
2022
Q2 | $4.47M | Buy |
103,728
+58,976
| +132% | +$2.54M | 0.82% | 23 |
|
|
2022
Q1 | $2.23M | Buy |
44,752
+21,270
| +91% | +$1.06M | 0.36% | 67 |
|
|
2021
Q4 | $1.11M | Buy |
23,482
+16,599
| +241% | +$781K | 0.23% | 102 |
|
|
2021
Q3 | $300K | Buy |
+6,883
| New | +$300K | 0.07% | 238 |
|