WMA
Wealth Management Associates’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 | $305K | Sell |
5,532
-898
| -14% | -$49.5K | 0.12% | 157 |
|
|
2025
Q1 | $352K | Sell |
6,430
-545
| -8% | -$29.8K | 0.15% | 128 |
|
|
2024
Q4 | $394K | Sell |
6,975
-432
| -6% | -$24.4K | 0.17% | 114 |
|
|
2024
Q3 | $428K | Buy |
7,407
+3
| +0% | +$174 | 0.19% | 117 |
|
|
2024
Q2 | $403K | Hold |
7,404
| – | – | 0.19% | 106 |
|
|
2024
Q1 | $403K | Buy |
7,404
+57
| +0.8% | +$3.11K | 0.19% | 106 |
|
|
2023
Q4 | $382K | Sell |
7,347
-110
| -1% | -$5.72K | 0.2% | 108 |
|
|
2023
Q3 | $369K | Sell |
7,457
-3,058
| -29% | -$151K | 0.22% | 100 |
|
|
2023
Q2 | $503K | Sell |
10,515
-16,842
| -62% | -$806K | 0.29% | 75 |
|
|
2023
Q1 | $1.28M | Sell |
27,357
-513
| -2% | -$24.1K | 0.79% | 28 |
|
|
2022
Q4 | $1.29M | Buy |
+27,870
| New | +$1.29M | 0.86% | 27 |
|