TIAA Trust, National Association’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 | – | Sell |
-4,494
| Closed | -$246K | – | 647 |
|
|
2025
Q1 | $246K | Buy |
4,494
+68
| +2% | +$3.72K | ﹤0.01% | 585 |
|
|
2024
Q4 | $250K | Sell |
4,426
-347
| -7% | -$19.6K | ﹤0.01% | 583 |
|
|
2024
Q3 | $276K | Sell |
4,773
-1,618
| -25% | -$93.6K | ﹤0.01% | 555 |
|
|
2024
Q2 | $348K | Buy |
6,391
+2,065
| +48% | +$113K | ﹤0.01% | 482 |
|
|
2024
Q1 | $251K | Buy |
+4,326
| New | +$251K | ﹤0.01% | 547 |
|