Titleist Asset Management’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 | $1.84M | Sell |
33,412
-73,136
| -69% | -$4.03M | 0.18% | 101 |
|
|
2025
Q1 | $5.83M | Buy |
106,548
+4,155
| +4% | +$228K | 0.67% | 37 |
|
|
2024
Q4 | $5.78M | Buy |
102,393
+10,980
| +12% | +$620K | 0.66% | 33 |
|
|
2024
Q3 | $5.29M | Sell |
91,413
-1,735
| -2% | -$100K | 0.76% | 30 |
|
|
2024
Q2 | $5.08M | Buy |
93,148
+11,570
| +14% | +$630K | 0.77% | 31 |
|
|
2024
Q1 | $4.74M | Buy |
81,578
+28,583
| +54% | +$1.66M | 0.83% | 32 |
|
|
2023
Q4 | $2.76M | Buy |
52,995
+2,585
| +5% | +$134K | 0.51% | 50 |
|
|
2023
Q3 | $2.49M | Buy |
50,410
+802
| +2% | +$39.6K | 0.51% | 45 |
|
|
2023
Q2 | $2.37M | Buy |
49,608
+6,067
| +14% | +$290K | 0.47% | 51 |
|
|
2023
Q1 | $2.04M | Buy |
+43,541
| New | +$2.04M | 0.43% | 56 |
|