WFA of San Diego’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
+3,131
| New | +$173K | 0.13% | 98 |
|
|
2024
Q3 | $298K | Buy |
5,156
+4
| +0.1% | +$231 | 0.25% | 78 |
|
|
2024
Q2 | $281K | Buy |
+5,152
| New | +$281K | 0.25% | 77 |
|
|
2023
Q3 | $192K | Buy |
3,891
+3
| +0.1% | +$148 | 0.2% | 79 |
|
|
2023
Q2 | $186K | Buy |
+3,888
| New | +$186K | 0.18% | 84 |
|
|
2023
Q1 | – | Sell |
-2,399
| Closed | -$111K | – | 125 |
|
|
2022
Q4 | $111K | Buy |
+2,399
| New | +$111K | 0.08% | 132 |
|
|
2022
Q3 | – | Sell |
-731
| Closed | -$31K | – | 140 |
|
|
2022
Q2 | $31K | Buy |
+731
| New | +$31K | 0.03% | 194 |
|