WI
WBI Investments’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 | $218K | Buy |
3,948
+131
| +3% | +$7.22K | 0.06% | 253 |
|
|
2025
Q1 | $209K | Sell |
3,817
-13,264
| -78% | -$726K | 0.06% | 215 |
|
|
2024
Q4 | $965K | Sell |
17,081
-438
| -3% | -$24.7K | 0.24% | 114 |
|
|
2024
Q3 | $1.01M | Sell |
17,519
-2,215
| -11% | -$128K | 0.24% | 102 |
|
|
2024
Q2 | $1.08M | Sell |
19,734
-1,726
| -8% | -$94.1K | 0.26% | 93 |
|
|
2024
Q1 | $1.25M | Sell |
21,460
-61,890
| -74% | -$3.6M | 0.26% | 94 |
|
|
2023
Q4 | $4.33M | Sell |
83,350
-6,186
| -7% | -$322K | 0.87% | 26 |
|
|
2023
Q3 | $4.43M | Sell |
89,536
-4,743
| -5% | -$234K | 0.89% | 20 |
|
|
2023
Q2 | $4.51M | Buy |
94,279
+10,235
| +12% | +$490K | 0.82% | 22 |
|
|
2023
Q1 | $3.95M | Buy |
84,044
+70,027
| +500% | +$3.29M | 0.79% | 24 |
|
|
2022
Q4 | $648K | Buy |
14,017
+249
| +2% | +$11.5K | 0.14% | 121 |
|
|
2022
Q3 | $553K | Buy |
13,768
+1,039
| +8% | +$41.7K | 0.16% | 79 |
|
|
2022
Q2 | $537K | Buy |
12,729
+4,022
| +46% | +$170K | 0.12% | 86 |
|
|
2022
Q1 | $428K | Sell |
8,707
-292
| -3% | -$14.4K | 0.07% | 153 |
|
|
2021
Q4 | $419K | Sell |
8,999
-3,279
| -27% | -$153K | 0.07% | 144 |
|
|
2021
Q3 | $531K | Sell |
12,278
-5,506
| -31% | -$238K | 0.09% | 130 |
|
|
2021
Q2 | $761K | Buy |
+17,784
| New | +$761K | 0.12% | 109 |
|