Trilogy Capital’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 | $1.8M | Sell |
32,701
-49,512
| -60% | -$2.73M | 0.09% | 148 |
|
|
2025
Q1 | $4.5M | Buy |
82,213
+2,672
| +3% | +$146K | 0.24% | 65 |
|
|
2024
Q4 | $4.49M | Sell |
79,541
-1,365
| -2% | -$77.1K | 0.23% | 72 |
|
|
2024
Q3 | $4.68M | Buy |
80,906
+1,856
| +2% | +$107K | 0.24% | 74 |
|
|
2024
Q2 | $4.31M | Buy |
79,050
+2,242
| +3% | +$122K | 0.23% | 76 |
|
|
2024
Q1 | $4.46M | Buy |
76,808
+63,470
| +476% | +$3.69M | 0.26% | 76 |
|
|
2023
Q4 | $693K | Sell |
13,338
-269
| -2% | -$14K | 0.04% | 167 |
|
|
2023
Q3 | $673K | Sell |
13,607
-4,515
| -25% | -$223K | 0.05% | 152 |
|
|
2023
Q2 | $907K | Sell |
18,122
-3,536
| -16% | -$177K | 0.06% | 147 |
|
|
2023
Q1 | $1.02M | Buy |
21,658
+7,128
| +49% | +$335K | 0.07% | 125 |
|
|
2022
Q4 | $672K | Buy |
+14,530
| New | +$672K | 0.05% | 145 |
|