Wolff Wiese Magana’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 | $9.7K | Hold |
176
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $9.64K | Hold |
176
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $9.94K | Hold |
176
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $10.2K | Buy |
+176
| New | +$10.2K | 0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-5,018
| Closed | -$248K | – | 742 |
|
|
2023
Q3 | $248K | Buy |
5,018
+944
| +23% | +$46.7K | 0.2% | 87 |
|
|
2023
Q2 | $195K | Sell |
4,074
-25
| -0.6% | -$1.2K | 0.15% | 97 |
|
|
2023
Q1 | $192K | Buy |
4,099
+2,209
| +117% | +$104K | 0.16% | 95 |
|
|
2022
Q4 | $87.4K | Buy |
1,890
+317
| +20% | +$14.7K | 0.07% | 143 |
|
|
2022
Q3 | $65K | Hold |
1,573
| – | – | 0.05% | 205 |
|
|
2022
Q2 | $68K | Buy |
1,573
+360
| +30% | +$15.6K | 0.05% | 212 |
|
|
2022
Q1 | $60K | Buy |
1,213
+1,104
| +1,013% | +$54.6K | 0.04% | 239 |
|
|
2021
Q4 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 626 |
|