Verity Asset Management’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 | $1.22M | Sell |
22,080
-1,120
| -5% | -$61.7K | 0.58% | 47 |
|
|
2025
Q1 | $1.27M | Buy |
23,200
+321
| +1% | +$17.6K | 0.52% | 56 |
|
|
2024
Q4 | $1.17M | Sell |
22,879
-4,684
| -17% | -$239K | 0.66% | 39 |
|
|
2024
Q3 | $1.59M | Sell |
27,563
-530
| -2% | -$30.7K | 0.6% | 42 |
|
|
2024
Q2 | $1.53M | Sell |
28,093
-2,056
| -7% | -$112K | 0.6% | 40 |
|
|
2024
Q1 | $1.75M | Buy |
30,149
+1,826
| +6% | +$106K | 0.98% | 19 |
|
|
2023
Q4 | $1.47M | Sell |
28,323
-26,910
| -49% | -$1.4M | 0.94% | 23 |
|
|
2023
Q3 | $2.73M | Buy |
55,233
+10,413
| +23% | +$515K | 2.01% | 7 |
|
|
2023
Q2 | $2.15M | Buy |
44,820
+25,986
| +138% | +$1.24M | 1.59% | 11 |
|
|
2023
Q1 | $884K | Buy |
18,834
+4,057
| +27% | +$190K | 0.53% | 57 |
|
|
2022
Q4 | $683K | Sell |
14,777
-49
| -0.3% | -$2.27K | 0.58% | 58 |
|
|
2022
Q3 | $608K | Buy |
+14,826
| New | +$608K | 0.63% | 57 |
|