U.S. Capital 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 | $9.1M | Sell |
165,075
-52,433
| -24% | -$2.89M | 0.27% | 96 |
|
|
2025
Q1 | $11.9M | Buy |
217,508
+23,274
| +12% | +$1.27M | 0.36% | 61 |
|
|
2024
Q4 | $11M | Buy |
194,234
+32,170
| +20% | +$1.82M | 0.34% | 62 |
|
|
2024
Q3 | $9.37M | Buy |
162,064
+869
| +0.5% | +$50.3K | 0.33% | 72 |
|
|
2024
Q2 | $8.78M | Buy |
161,195
+11,869
| +8% | +$647K | 0.33% | 66 |
|
|
2024
Q1 | $8.68M | Buy |
149,326
+15,108
| +11% | +$878K | 0.33% | 67 |
|
|
2023
Q4 | $6.98M | Sell |
134,218
-1,174
| -0.9% | -$61K | 0.28% | 81 |
|
|
2023
Q3 | $6.69M | Buy |
135,392
+2,072
| +2% | +$102K | 0.3% | 78 |
|
|
2023
Q2 | $6.38M | Sell |
133,320
-3,639
| -3% | -$174K | 0.3% | 85 |
|
|
2023
Q1 | $6.43M | Buy |
136,959
+26,718
| +24% | +$1.25M | 0.3% | 80 |
|
|
2022
Q4 | $5.1M | Buy |
110,241
+3,104
| +3% | +$144K | 0.24% | 95 |
|
|
2022
Q3 | $4.4M | Buy |
+107,137
| New | +$4.4M | 0.22% | 101 |
|