Trademark Financial 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 | $2.72M | Sell |
49,366
-60,667
| -55% | -$3.34M | 1.66% | 22 |
|
|
2025
Q1 | $6.03M | Sell |
110,033
-22,803
| -17% | -$1.25M | 4.6% | 4 |
|
|
2024
Q4 | $7.5M | Buy |
132,836
+4,276
| +3% | +$242K | 5.96% | 3 |
|
|
2024
Q3 | $7.43M | Sell |
128,560
-14,689
| -10% | -$849K | 5.9% | 2 |
|
|
2024
Q2 | $7.81M | Sell |
143,249
-15,820
| -10% | -$862K | 6.36% | 2 |
|
|
2024
Q1 | $9.24M | Sell |
159,069
-763
| -0.5% | -$44.3K | 7.66% | 2 |
|
|
2023
Q4 | $8.31M | Buy |
+159,832
| New | +$8.31M | 6.1% | 3 |
|