UW
Unique Wealth’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 | $8.68M | Sell |
157,448
-41,938
| -21% | -$2.31M | 1.4% | 17 |
|
|
2025
Q1 | $10.9M | Sell |
199,386
-171,819
| -46% | -$9.41M | 2.06% | 12 |
|
|
2024
Q4 | $21M | Sell |
371,205
-54,158
| -13% | -$3.06M | 4.37% | 5 |
|
|
2024
Q3 | $24.6M | Sell |
425,363
-86,813
| -17% | -$5.02M | 5.63% | 4 |
|
|
2024
Q2 | $27.9M | Sell |
512,176
-25,490
| -5% | -$1.39M | 7.31% | 3 |
|
|
2024
Q1 | $31.2M | Buy |
537,666
+19,327
| +4% | +$1.12M | 8.82% | 3 |
|
|
2023
Q4 | $26.9M | Sell |
518,339
-50,851
| -9% | -$2.64M | 8.73% | 2 |
|
|
2023
Q3 | $28.1M | Sell |
569,190
-40,943
| -7% | -$2.02M | 11.75% | 2 |
|
|
2023
Q2 | $29.2M | Buy |
610,133
+39,405
| +7% | +$1.89M | 12.76% | 2 |
|
|
2023
Q1 | $26.8M | Buy |
570,728
+13,542
| +2% | +$636K | 12.99% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
+557,186
| New | +$25.8M | 13.75% | 2 |
|