Tradition Wealth 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 | $336K | Sell |
6,106
-10,634
| -64% | -$586K | 0.03% | 326 |
|
|
2025
Q1 | $917K | Sell |
16,740
-1,276
| -7% | -$69.9K | 0.08% | 178 |
|
|
2024
Q4 | $1.02M | Sell |
18,016
-7,064
| -28% | -$399K | 0.09% | 168 |
|
|
2024
Q3 | $1.45M | Sell |
25,080
-3,804
| -13% | -$220K | 0.13% | 137 |
|
|
2024
Q2 | $1.57M | Sell |
28,884
-18,274
| -39% | -$996K | 0.15% | 119 |
|
|
2024
Q1 | $2.74M | Sell |
47,158
-309
| -0.7% | -$18K | 0.28% | 78 |
|
|
2023
Q4 | $2.47M | Buy |
47,467
+1,476
| +3% | +$76.7K | 0.26% | 71 |
|
|
2023
Q3 | $2.27M | Buy |
45,991
+4,261
| +10% | +$211K | 0.27% | 75 |
|
|
2023
Q2 | $2M | Buy |
41,730
+2,209
| +6% | +$106K | 0.23% | 83 |
|
|
2023
Q1 | $1.86M | Buy |
39,521
+35,392
| +857% | +$1.66M | 0.23% | 81 |
|
|
2022
Q4 | $191K | Buy |
4,129
+124
| +3% | +$5.74K | 0.03% | 269 |
|
|
2022
Q3 | $164K | Buy |
4,005
+919
| +30% | +$37.6K | 0.02% | 281 |
|
|
2022
Q2 | $133K | Buy |
3,086
+3,026
| +5,043% | +$130K | 0.02% | 317 |
|
|
2022
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1099 |
|