Wilmington Savings Fund Society’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 | $35.8M | Buy |
649,508
+81,964
| +14% | +$4.52M | 0.64% | 37 |
|
|
2025
Q1 | $31.1M | Buy |
567,544
+10,596
| +2% | +$580K | 0.58% | 37 |
|
|
2024
Q4 | $31.5M | Buy |
556,948
+8,540
| +2% | +$482K | 0.57% | 37 |
|
|
2024
Q3 | $31.7M | Sell |
548,408
-32,143
| -6% | -$1.86M | 0.57% | 39 |
|
|
2024
Q2 | $31.6M | Buy |
580,551
+35,110
| +6% | +$1.91M | 1.21% | 17 |
|
|
2024
Q1 | $31.7M | Buy |
+545,441
| New | +$31.7M | 1.22% | 17 |
|
|
2023
Q3 | $16.9M | Buy |
341,648
+41,341
| +14% | +$2.04M | 0.74% | 34 |
|
|
2023
Q2 | $14.4M | Buy |
+300,307
| New | +$14.4M | 0.6% | 41 |
|