TIA
Traphagen Investment Advisors’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
75,447
-28,515
| -27% | -$1.57M | 0.39% | 28 |
|
|
2025
Q1 | $5.69M | Sell |
103,962
-891,702
| -90% | -$48.8M | 0.59% | 22 |
|
|
2024
Q4 | $56.2M | Buy |
995,664
+8,216
| +0.8% | +$464K | 5.72% | 4 |
|
|
2024
Q3 | $57.1M | Buy |
987,448
+23,665
| +2% | +$1.37M | 5.76% | 4 |
|
|
2024
Q2 | $52.5M | Buy |
963,783
+14,488
| +2% | +$789K | 5.7% | 4 |
|
|
2024
Q1 | $55.2M | Buy |
949,295
+43,802
| +5% | +$2.55M | 5.88% | 4 |
|
|
2023
Q4 | $47.1M | Buy |
905,493
+20,678
| +2% | +$1.08M | 5.52% | 4 |
|
|
2023
Q3 | $43.7M | Buy |
884,815
+37,365
| +4% | +$1.85M | 5.54% | 4 |
|
|
2023
Q2 | $40.6M | Buy |
847,450
+30,812
| +4% | +$1.47M | 5.26% | 5 |
|
|
2023
Q1 | $38.3M | Buy |
816,638
+13,553
| +2% | +$636K | 5.64% | 5 |
|
|
2022
Q4 | $37.1M | Buy |
803,085
+9,928
| +1% | +$459K | 5.83% | 5 |
|
|
2022
Q3 | $32.5M | Buy |
793,157
+185,311
| +30% | +$7.6M | 5.97% | 3 |
|
|
2022
Q2 | $26.2M | Buy |
607,846
+103,737
| +21% | +$4.47M | 4.77% | 6 |
|
|
2022
Q1 | $25.1M | Buy |
+504,109
| New | +$25.1M | 4.06% | 7 |
|