Wells Fargo’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 | $490M | Sell |
8,894,879
-2,536,991
| -22% | -$140M | 0.1% | 173 |
|
|
2025
Q1 | $626M | Sell |
11,431,870
-626,417
| -5% | -$34.3M | 0.14% | 135 |
|
|
2024
Q4 | $681M | Buy |
12,058,287
+652,842
| +6% | +$36.9M | 0.15% | 127 |
|
|
2024
Q3 | $660M | Buy |
11,405,445
+96,446
| +0.9% | +$5.58M | 0.15% | 130 |
|
|
2024
Q2 | $616M | Buy |
11,308,999
+1,019,729
| +10% | +$55.6M | 0.15% | 130 |
|
|
2024
Q1 | $598M | Buy |
10,289,270
+790,505
| +8% | +$45.9M | 0.14% | 134 |
|
|
2023
Q4 | $494M | Buy |
9,498,765
+822,077
| +9% | +$42.7M | 0.13% | 148 |
|
|
2023
Q3 | $429M | Buy |
8,676,688
+194,070
| +2% | +$9.59M | 0.13% | 158 |
|
|
2023
Q2 | $406M | Sell |
8,482,618
-899,887
| -10% | -$43.1M | 0.11% | 172 |
|
|
2023
Q1 | $441M | Buy |
9,382,505
+854,587
| +10% | +$40.1M | 0.13% | 155 |
|
|
2022
Q4 | $394M | Buy |
8,527,918
+2,319,787
| +37% | +$107M | 0.12% | 166 |
|
|
2022
Q3 | $255M | Buy |
6,208,131
+123,700
| +2% | +$5.07M | 0.08% | 207 |
|
|
2022
Q2 | $262M | Buy |
6,084,431
+2,806,649
| +86% | +$121M | 0.08% | 213 |
|
|
2022
Q1 | $163M | Buy |
3,277,782
+1,837,660
| +128% | +$91.5M | 0.04% | 330 |
|
|
2021
Q4 | $67.8M | Buy |
1,440,122
+373,746
| +35% | +$17.6M | 0.02% | 636 |
|
|
2021
Q3 | $46.6M | Buy |
1,066,376
+168,422
| +19% | +$7.36M | 0.01% | 1085 |
|
|
2021
Q2 | $38.4M | Buy |
897,954
+306,310
| +52% | +$13.1M | 0.01% | 1211 |
|
|
2021
Q1 | $24.1M | Buy |
591,644
+157,242
| +36% | +$6.4M | 0.01% | 1487 |
|
|
2020
Q4 | $14.6M | Buy |
434,402
+52,379
| +14% | +$1.76M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $10.8M | Buy |
382,023
+20,714
| +6% | +$584K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $9.68M | Sell |
361,309
-99,865
| -22% | -$2.68M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $10.2M | Buy |
461,174
+223,602
| +94% | +$4.94M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $7.38M | Buy |
237,572
+31,795
| +15% | +$988K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $5.92M | Sell |
205,777
-26,972
| -12% | -$776K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $6.68M | Sell |
232,749
-68,449
| -23% | -$1.96M | ﹤0.01% | 2287 |
|
|
2019
Q1 | $8.71M | Buy |
301,198
+122,052
| +68% | +$3.53M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $4.6M | Buy |
179,146
+164,267
| +1,104% | +$4.22M | ﹤0.01% | 2484 |
|
|
2018
Q3 | $459K | Buy |
14,879
+14,759
| +12,299% | +$455K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 5720 |
|
|
2018
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 5710 |
|