Tranquility Partners’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 | $484K | Sell |
8,779
-251
| -3% | -$13.8K | 0.17% | 135 |
|
|
2025
Q1 | $494K | Sell |
9,030
-210
| -2% | -$11.5K | 0.19% | 125 |
|
|
2024
Q4 | $522K | Sell |
9,240
-499
| -5% | -$28.2K | 0.2% | 120 |
|
|
2024
Q3 | $563K | Buy |
9,739
+710
| +8% | +$41.1K | 0.2% | 118 |
|
|
2024
Q2 | $492K | Buy |
9,029
+579
| +7% | +$31.6K | 0.19% | 127 |
|
|
2024
Q1 | $491K | Buy |
8,450
+725
| +9% | +$42.1K | 0.19% | 132 |
|
|
2023
Q4 | $402K | Buy |
7,725
+560
| +8% | +$29.1K | 0.17% | 134 |
|
|
2023
Q3 | $354K | Buy |
7,165
+1,285
| +22% | +$63.5K | 0.15% | 146 |
|
|
2023
Q2 | $281K | Buy |
5,880
+1,141
| +24% | +$54.6K | 0.12% | 171 |
|
|
2023
Q1 | $222K | Buy |
+4,739
| New | +$222K | 0.11% | 195 |
|