UBS Group’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 | $342M | Sell |
6,203,671
-967,109
| -13% | -$53.3M | 0.06% | 271 |
|
|
2025
Q1 | $393M | Sell |
7,170,780
-395,644
| -5% | -$21.7M | 0.07% | 231 |
|
|
2024
Q4 | $427M | Sell |
7,566,424
-49,828
| -0.7% | -$2.81M | 0.08% | 190 |
|
|
2024
Q3 | $440M | Sell |
7,616,252
-910,441
| -11% | -$52.7M | 0.1% | 156 |
|
|
2024
Q2 | $465M | Buy |
8,526,693
+866,642
| +11% | +$47.2M | 0.11% | 137 |
|
|
2024
Q1 | $445M | Buy |
7,660,051
+1,320,788
| +21% | +$76.8M | 0.11% | 138 |
|
|
2023
Q4 | $330M | Buy |
6,339,263
+709,324
| +13% | +$36.9M | 0.1% | 155 |
|
|
2023
Q3 | $278M | Buy |
5,629,939
+34,999
| +0.6% | +$1.73M | 0.1% | 171 |
|
|
2023
Q2 | $268M | Sell |
5,594,940
-606,772
| -10% | -$29M | 0.09% | 184 |
|
|
2023
Q1 | $291M | Buy |
6,201,712
+916,282
| +17% | +$43M | 0.11% | 166 |
|
|
2022
Q4 | $244M | Buy |
5,285,430
+828,689
| +19% | +$38.3M | 0.09% | 187 |
|
|
2022
Q3 | $183M | Buy |
4,456,741
+856,595
| +24% | +$35.1M | 0.08% | 205 |
|
|
2022
Q2 | $155M | Buy |
3,600,146
+1,697,875
| +89% | +$73.1M | 0.06% | 255 |
|
|
2022
Q1 | $94.7M | Buy |
1,902,271
+902,182
| +90% | +$44.9M | 0.03% | 404 |
|
|
2021
Q4 | $47.1M | Buy |
1,000,089
+823,025
| +465% | +$38.8M | 0.01% | 701 |
|
|
2021
Q3 | $7.74M | Buy |
177,064
+79,403
| +81% | +$3.47M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $4.18M | Buy |
97,661
+42,094
| +76% | +$1.8M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $2.26M | Sell |
55,567
-13,062
| -19% | -$531K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $2.3M | Buy |
68,629
+349
| +0.5% | +$11.7K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $1.93M | Sell |
68,280
-410
| -0.6% | -$11.6K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $1.84M | Sell |
68,690
-7,768
| -10% | -$208K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $1.69M | Buy |
76,458
+30,506
| +66% | +$674K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $1.43M | Sell |
45,952
-58,207
| -56% | -$1.81M | ﹤0.01% | 3039 |
|
|
2019
Q3 | $3M | Buy |
104,159
+2,181
| +2% | +$62.8K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $2.93M | Buy |
101,978
+5,624
| +6% | +$161K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $2.79M | Buy |
96,354
+43,842
| +83% | +$1.27M | ﹤0.01% | 2178 |
|
|
2018
Q4 | $1.35M | Sell |
52,512
-8,723
| -14% | -$224K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $1.89M | Buy |
+61,235
| New | +$1.89M | ﹤0.01% | 2649 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$1K | – | 6855 |
|
|
2017
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 6634 |
|
|
2017
Q2 | – | Sell |
-431
| Closed | -$11K | – | 6709 |
|
|
2017
Q1 | $11K | Buy |
+431
| New | +$11K | ﹤0.01% | 5621 |
|