UBS Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276M | Sell |
4,410,982
-359,863
| -8% | -$22.6M | 0.04% | 464 |
|
|
2025
Q4 | $287M | Sell |
4,770,845
-242,158
| -5% | -$14.2M | 0.05% | 401 |
|
|
2025
Q3 | $288M | Sell |
5,013,003
-1,190,668
| -19% | -$67.7M | 0.05% | 408 |
|
|
2025
Q2 | $342M | Sell |
6,203,671
-967,109
| -13% | -$51.2M | 0.06% | 320 |
|
|
2025
Q1 | $393M | Sell |
7,170,780
-395,644
| -5% | -$22.5M | 0.07% | 272 |
|
|
2024
Q4 | $427M | Sell |
7,566,424
-49,828
| -0.7% | -$2.92M | 0.08% | 236 |
|
|
2024
Q3 | $440M | Sell |
7,616,252
-910,441
| -11% | -$51M | 0.1% | 197 |
|
|
2024
Q2 | $465M | Buy |
8,526,693
+866,642
| +11% | +$48.1M | 0.11% | 168 |
|
|
2024
Q1 | $445M | Buy |
7,660,051
+1,320,788
| +21% | +$70.6M | 0.11% | 170 |
|
|
2023
Q4 | $330M | Buy |
6,339,263
+709,324
| +13% | +$35.3M | 0.1% | 199 |
|
|
2023
Q3 | $278M | Buy |
5,629,939
+34,999
| +0.6% | +$1.75M | 0.1% | 212 |
|
|
2023
Q2 | $268M | Sell |
5,594,940
-606,772
| -10% | -$28.2M | 0.09% | 226 |
|
|
2023
Q1 | $291M | Buy |
6,201,712
+916,282
| +17% | +$43.8M | 0.11% | 192 |
|
|
2022
Q4 | $244M | Buy |
5,285,430
+828,689
| +19% | +$38.6M | 0.09% | 229 |
|
|
2022
Q3 | $183M | Buy |
4,456,741
+856,595
| +24% | +$38.5M | 0.08% | 258 |
|
|
2022
Q2 | $155M | Buy |
3,600,146
+1,697,875
| +89% | +$81.7M | 0.06% | 312 |
|
|
2022
Q1 | $94.7M | Buy |
1,902,271
+902,182
| +90% | +$43.5M | 0.03% | 540 |
|
|
2021
Q4 | $47.1M | Buy |
1,000,089
+823,025
| +465% | +$37.8M | 0.01% | 990 |
|
|
2021
Q3 | $7.74M | Buy |
177,064
+79,403
| +81% | +$3.49M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $4.18M | Buy |
97,661
+42,094
| +76% | +$1.79M | ﹤0.01% | 2879 |
|
|
2021
Q1 | $2.26M | Sell |
55,567
-13,062
| -19% | -$485K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $2.3M | Buy |
68,629
+349
| +0.5% | +$10.8K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $1.93M | Sell |
68,280
-410
| -0.6% | -$11.5K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.84M | Sell |
68,690
-7,768
| -10% | -$195K | ﹤0.01% | 2954 |
|
|
2020
Q1 | $1.69M | Buy |
76,458
+30,506
| +66% | +$850K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $1.43M | Sell |
45,952
-58,207
| -56% | -$1.75M | ﹤0.01% | 3874 |
|
|
2019
Q3 | $3M | Buy |
104,159
+2,181
| +2% | +$62.5K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $2.93M | Buy |
101,978
+5,624
| +6% | +$161K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $2.79M | Buy |
96,354
+43,842
| +83% | +$1.26M | ﹤0.01% | 2694 |
|
|
2018
Q4 | $1.35M | Sell |
52,512
-8,723
| -14% | -$246K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.89M | Buy |
+61,235
| New | +$1.88M | ﹤0.01% | 3266 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$1K | – | 7867 |
|
|
2017
Q3 | $1K | Buy |
+39
| New | +$1.03K | ﹤0.01% | 7561 |
|
|
2017
Q2 | – | Sell |
-431
| Closed | -$11K | – | 7711 |
|
|
2017
Q1 | $11K | Buy |
+431
| New | +$11.1K | ﹤0.01% | 6545 |
|
Other funds holding COWZ
