Truist Financial’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 | $42M | Sell |
761,807
-369,508
| -33% | -$20.4M | 0.06% | 263 |
|
|
2025
Q1 | $62M | Buy |
1,131,315
+83,163
| +8% | +$4.55M | 0.1% | 187 |
|
|
2024
Q4 | $59.2M | Buy |
1,048,152
+34,441
| +3% | +$1.95M | 0.09% | 200 |
|
|
2024
Q3 | $58.6M | Buy |
1,013,711
+111,620
| +12% | +$6.45M | 0.09% | 206 |
|
|
2024
Q2 | $49.2M | Buy |
902,091
+541,800
| +150% | +$29.5M | 0.07% | 234 |
|
|
2024
Q1 | $20.9M | Buy |
360,291
+68,764
| +24% | +$4M | 0.03% | 401 |
|
|
2023
Q4 | $15.2M | Buy |
291,527
+52,799
| +22% | +$2.75M | 0.02% | 484 |
|
|
2023
Q3 | $11.8M | Buy |
238,728
+19,826
| +9% | +$980K | 0.02% | 533 |
|
|
2023
Q2 | $10.5M | Sell |
218,902
-31,583
| -13% | -$1.51M | 0.02% | 568 |
|
|
2023
Q1 | $11.8M | Buy |
250,485
+59,113
| +31% | +$2.78M | 0.02% | 529 |
|
|
2022
Q4 | $8.85M | Buy |
191,372
+27,055
| +16% | +$1.25M | 0.02% | 608 |
|
|
2022
Q3 | $6.74M | Sell |
164,317
-4,719
| -3% | -$194K | 0.01% | 683 |
|
|
2022
Q2 | $7.28M | Sell |
169,036
-5,044
| -3% | -$217K | 0.01% | 677 |
|
|
2022
Q1 | $8.67M | Buy |
174,080
+4,462
| +3% | +$222K | 0.01% | 689 |
|
|
2021
Q4 | $7.99M | Buy |
169,618
+14,269
| +9% | +$672K | 0.01% | 723 |
|
|
2021
Q3 | $6.79M | Buy |
+155,349
| New | +$6.79M | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-389,110
| Closed | -$12.1M | – | 2369 |
|
|
2019
Q4 | $12.1M | Buy |
+389,110
| New | +$12.1M | 0.02% | 521 |
|