TRUE Private Wealth Advisors’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 | – | Sell |
-21,158
| Closed | -$1.16M | – | 246 |
|
|
2025
Q1 | $1.16M | Buy |
21,158
+76
| +0.4% | +$4.16K | 0.14% | 90 |
|
|
2024
Q4 | $1.19M | Buy |
21,082
+1,154
| +6% | +$65.2K | 0.14% | 89 |
|
|
2024
Q3 | $1.15M | Buy |
19,928
+2,321
| +13% | +$134K | 0.14% | 87 |
|
|
2024
Q2 | $959K | Buy |
17,607
+414
| +2% | +$22.6K | 0.11% | 99 |
|
|
2024
Q1 | $999K | Sell |
17,193
-189
| -1% | -$11K | 0.11% | 96 |
|
|
2023
Q4 | $904K | Buy |
17,382
+9,832
| +130% | +$511K | 0.11% | 100 |
|
|
2023
Q3 | $373K | Sell |
7,550
-117
| -2% | -$5.78K | 0.05% | 171 |
|
|
2023
Q2 | $367K | Sell |
7,667
-54,311
| -88% | -$2.6M | 0.05% | 155 |
|
|
2023
Q1 | $2.91M | Sell |
61,978
-1,076
| -2% | -$50.5K | 0.43% | 40 |
|
|
2022
Q4 | $2.92M | Sell |
63,054
-355,195
| -85% | -$16.4M | 0.45% | 39 |
|
|
2022
Q3 | $17.2M | Buy |
418,249
+36,681
| +10% | +$1.5M | 2.6% | 8 |
|
|
2022
Q2 | $16.4M | Buy |
+381,568
| New | +$16.4M | 2.39% | 10 |
|