WP
WealthPLAN Partners’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 | $12.7M | Sell |
230,405
-85,068
| -27% | -$4.69M | 2.04% | 9 |
|
|
2025
Q1 | $17.3M | Buy |
315,473
+5,366
| +2% | +$294K | 2.44% | 4 |
|
|
2024
Q4 | $17.5M | Sell |
310,107
-13,360
| -4% | -$755K | 2.48% | 3 |
|
|
2024
Q3 | $18.7M | Buy |
323,467
+807
| +0.3% | +$46.7K | 2.51% | 4 |
|
|
2024
Q2 | $17.6M | Buy |
322,660
+2,218
| +0.7% | +$121K | 1.89% | 7 |
|
|
2024
Q1 | $18.6M | Sell |
320,442
-105,929
| -25% | -$6.16M | 1.93% | 6 |
|
|
2023
Q4 | $22.2M | Buy |
426,371
+9,460
| +2% | +$492K | 2.28% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
416,911
+54,098
| +15% | +$2.67M | 2.39% | 4 |
|
|
2023
Q2 | $17.4M | Sell |
362,813
-43,765
| -11% | -$2.1M | 2.46% | 4 |
|
|
2023
Q1 | $19.1M | Sell |
406,578
-129,690
| -24% | -$6.09M | 2.17% | 4 |
|
|
2022
Q4 | $26.9M | Buy |
+536,268
| New | +$26.9M | 1.88% | 4 |
|
|
2022
Q1 | $15.3M | Buy |
319,555
+181,229
| +131% | +$8.7M | 1.06% | 25 |
|
|
2021
Q4 | $6.52M | Buy |
138,326
+33,404
| +32% | +$1.57M | 0.43% | 68 |
|
|
2021
Q3 | $4.88M | Buy |
+104,922
| New | +$4.88M | 0.32% | 76 |
|