WIM
WealthPlan Investment Management’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 | $11.1M | Buy |
201,721
+73,851
| +58% | +$4.07M | 0.81% | 38 |
|
|
2025
Q1 | $7M | Buy |
127,870
+7,328
| +6% | +$401K | 0.69% | 56 |
|
|
2024
Q4 | $6.81M | Buy |
120,542
+11,938
| +11% | +$674K | 0.67% | 53 |
|
|
2024
Q3 | $6.28M | Buy |
108,604
+9,349
| +9% | +$541K | 0.64% | 60 |
|
|
2024
Q2 | $5.41M | Buy |
99,255
+3,928
| +4% | +$214K | 0.82% | 54 |
|
|
2024
Q1 | $5.54M | Sell |
95,327
-30,151
| -24% | -$1.75M | 0.85% | 50 |
|
|
2023
Q4 | $6.52M | Buy |
125,478
+5,504
| +5% | +$286K | 1.04% | 40 |
|
|
2023
Q3 | $5.93M | Buy |
119,974
+21,330
| +22% | +$1.05M | 1.05% | 40 |
|
|
2023
Q2 | $4.8M | Sell |
98,644
-36,206
| -27% | -$1.76M | 1.43% | 23 |
|
|
2023
Q1 | $6.33M | Sell |
134,850
-401,071
| -75% | -$18.8M | 1.09% | 38 |
|
|
2022
Q4 | $26.8M | Buy |
535,921
+28,681
| +6% | +$1.43M | 1.87% | 4 |
|
|
2022
Q3 | $24.1M | Buy |
+507,240
| New | +$24.1M | 1.76% | 6 |
|
|
2022
Q1 | $15.3M | Buy |
+319,555
| New | +$15.3M | 1.06% | 25 |
|