Vienna 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 | $293K | Sell |
5,318
-41,295
| -89% | -$2.28M | 0.2% | 44 |
|
|
2025
Q1 | $2.55M | Sell |
46,613
-8,383
| -15% | -$459K | 2.01% | 19 |
|
|
2024
Q4 | $3.11M | Buy |
54,996
+17,637
| +47% | +$996K | 2.1% | 19 |
|
|
2024
Q3 | $2.16M | Sell |
37,359
-12,534
| -25% | -$725K | 1.6% | 21 |
|
|
2024
Q2 | $2.72M | Buy |
49,893
+1,965
| +4% | +$107K | 2.25% | 15 |
|
|
2024
Q1 | $2.79M | Sell |
47,928
-14,038
| -23% | -$816K | 2.54% | 16 |
|
|
2023
Q4 | $3.24M | Buy |
+61,966
| New | +$3.24M | 2.95% | 11 |
|