Trustmark National Bank Trust Department’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 | $7.18M | Sell |
130,367
-523
| -0.4% | -$28.8K | 0.5% | 44 |
|
|
2025
Q1 | $7.17M | Sell |
130,890
-7,253
| -5% | -$397K | 0.53% | 42 |
|
|
2024
Q4 | $7.8M | Buy |
138,143
+18,224
| +15% | +$1.03M | 0.58% | 37 |
|
|
2024
Q3 | $6.93M | Buy |
119,919
+12,252
| +11% | +$709K | 0.52% | 41 |
|
|
2024
Q2 | $5.87M | Buy |
107,667
+70,701
| +191% | +$3.85M | 0.47% | 50 |
|
|
2024
Q1 | $2.15M | Buy |
36,966
+5,492
| +17% | +$319K | 0.18% | 105 |
|
|
2023
Q4 | $1.64M | Buy |
31,474
+600
| +2% | +$31.2K | 0.15% | 113 |
|
|
2023
Q3 | $1.53M | Buy |
30,874
+70
| +0.2% | +$3.46K | 0.15% | 111 |
|
|
2023
Q2 | $1.47M | Buy |
30,804
+2,000
| +7% | +$95.7K | 0.14% | 119 |
|
|
2023
Q1 | $1.35M | Buy |
28,804
+5,802
| +25% | +$272K | 0.12% | 123 |
|
|
2022
Q4 | $1.06M | Buy |
+23,002
| New | +$1.06M | 0.1% | 135 |
|