Verus Capital Partners’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 | $5.7M | Buy |
103,401
+2,935
| +3% | +$162K | 0.47% | 38 |
|
|
2025
Q1 | $5.5M | Buy |
100,466
+11,285
| +13% | +$618K | 0.51% | 34 |
|
|
2024
Q4 | $5.04M | Buy |
89,181
+32,857
| +58% | +$1.86M | 0.45% | 34 |
|
|
2024
Q3 | $3.26M | Buy |
56,324
+19,746
| +54% | +$1.14M | 0.3% | 45 |
|
|
2024
Q2 | $1.99M | Buy |
36,578
+17,968
| +97% | +$979K | 0.19% | 81 |
|
|
2024
Q1 | $1.08M | Buy |
18,610
+14,647
| +370% | +$851K | 0.12% | 108 |
|
|
2023
Q4 | $206K | Buy |
+3,963
| New | +$206K | 0.03% | 305 |
|
|
2023
Q3 | – | Sell |
-34,701
| Closed | -$1.66M | – | 314 |
|
|
2023
Q2 | $1.66M | Buy |
34,701
+22,531
| +185% | +$1.08M | 0.24% | 67 |
|
|
2023
Q1 | $571K | Buy |
+12,170
| New | +$571K | 0.09% | 144 |
|
|
2022
Q4 | – | Sell |
-9,881
| Closed | -$405K | – | 276 |
|
|
2022
Q3 | $405K | Sell |
9,881
-9,195
| -48% | -$377K | 0.08% | 172 |
|
|
2022
Q2 | $822K | Sell |
19,076
-55,697
| -74% | -$2.4M | 0.16% | 103 |
|
|
2022
Q1 | $3.72M | Buy |
+74,773
| New | +$3.72M | 0.58% | 27 |
|