WNY Asset Management’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 | $3.59M | Buy |
65,240
+439
| +0.7% | +$24.2K | 0.4% | 41 |
|
|
2025
Q1 | $3.55M | Buy |
64,801
+38,030
| +142% | +$2.08M | 0.42% | 42 |
|
|
2024
Q4 | $1.51M | Sell |
26,771
-27,087
| -50% | -$1.53M | 0.19% | 62 |
|
|
2024
Q3 | $3.11M | Buy |
53,858
+5,075
| +10% | +$293K | 0.36% | 46 |
|
|
2024
Q2 | $2.66M | Buy |
48,783
+7,625
| +19% | +$415K | 0.35% | 50 |
|
|
2024
Q1 | $2.39M | Buy |
41,158
+12,200
| +42% | +$709K | 0.37% | 52 |
|
|
2023
Q4 | $1.51M | Buy |
28,958
+15,733
| +119% | +$818K | 0.25% | 65 |
|
|
2023
Q3 | $654K | Buy |
+13,225
| New | +$654K | 0.13% | 107 |
|