Wealthcare Advisory 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 | $29.6M | Sell |
536,889
-1,771
| -0.3% | -$97.6K | 0.67% | 29 |
|
|
2025
Q1 | $29.5M | Buy |
538,660
+17,399
| +3% | +$953K | 0.79% | 26 |
|
|
2024
Q4 | $29.4M | Sell |
521,261
-47,116
| -8% | -$2.66M | 0.82% | 23 |
|
|
2024
Q3 | $32.9M | Buy |
568,377
+17,730
| +3% | +$1.03M | 0.94% | 20 |
|
|
2024
Q2 | $30M | Buy |
550,647
+63,954
| +13% | +$3.48M | 0.94% | 22 |
|
|
2024
Q1 | $28.3M | Buy |
486,693
+3,542
| +0.7% | +$206K | 0.93% | 22 |
|
|
2023
Q4 | $25.1M | Buy |
483,151
+145,261
| +43% | +$7.55M | 1% | 21 |
|
|
2023
Q3 | $16.7M | Buy |
337,890
+1,647
| +0.5% | +$81.4K | 0.77% | 32 |
|
|
2023
Q2 | $16.1M | Buy |
336,243
+21,967
| +7% | +$1.05M | 0.72% | 35 |
|
|
2023
Q1 | $14.8M | Buy |
314,276
+40,690
| +15% | +$1.91M | 0.63% | 36 |
|
|
2022
Q4 | $12.7M | Buy |
273,586
+29,330
| +12% | +$1.36M | 0.6% | 37 |
|
|
2022
Q3 | $10M | Buy |
244,256
+48,519
| +25% | +$1.99M | 0.57% | 37 |
|
|
2022
Q2 | $8.43M | Buy |
195,737
+182,471
| +1,375% | +$7.86M | 0.51% | 41 |
|
|
2022
Q1 | $660K | Buy |
+13,266
| New | +$660K | 0.04% | 261 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$45K | – | 800 |
|
|
2021
Q1 | $45K | Buy |
+1,100
| New | +$45K | ﹤0.01% | 909 |
|