Valmark Advisers’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 | $1.59M | Sell |
28,942
-903
| -3% | -$49.8K | 0.02% | 258 |
|
|
2025
Q1 | $1.63M | Buy |
29,845
+1,350
| +5% | +$73.9K | 0.02% | 235 |
|
|
2024
Q4 | $1.61M | Buy |
28,495
+2,014
| +8% | +$114K | 0.02% | 234 |
|
|
2024
Q3 | $1.53M | Buy |
26,481
+902
| +4% | +$52.2K | 0.02% | 234 |
|
|
2024
Q2 | $1.39M | Buy |
25,579
+3,257
| +15% | +$177K | 0.02% | 228 |
|
|
2024
Q1 | $1.3M | Buy |
22,322
+3,467
| +18% | +$201K | 0.02% | 226 |
|
|
2023
Q4 | $980K | Buy |
18,855
+7,855
| +71% | +$408K | 0.02% | 257 |
|
|
2023
Q3 | $544K | Sell |
11,000
-3,645
| -25% | -$180K | 0.01% | 310 |
|
|
2023
Q2 | $701K | Sell |
14,645
-5,275
| -26% | -$253K | 0.01% | 279 |
|
|
2023
Q1 | $935K | Buy |
19,920
+4,145
| +26% | +$195K | 0.02% | 228 |
|
|
2022
Q4 | $730K | Buy |
+15,775
| New | +$730K | 0.02% | 251 |
|