Y-Intercept (HK)’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 | $834K | Buy |
+15,132
| New | +$834K | 0.02% | 1021 |
|
|
2024
Q4 | – | Sell |
-60,653
| Closed | -$3.51M | – | 1259 |
|
|
2024
Q3 | $3.51M | Buy |
+60,653
| New | +$3.51M | 0.21% | 93 |
|
|
2024
Q2 | – | Sell |
-66,694
| Closed | -$3.88M | – | 1470 |
|
|
2024
Q1 | $3.88M | Buy |
66,694
+6,912
| +12% | +$402K | 0.29% | 57 |
|
|
2023
Q4 | $3.11M | Buy |
+59,782
| New | +$3.11M | 0.29% | 51 |
|
|
2023
Q3 | – | Sell |
-18,920
| Closed | -$906K | – | 1131 |
|
|
2023
Q2 | $906K | Buy |
+18,920
| New | +$906K | 0.1% | 335 |
|
|
2022
Q2 | – | Sell |
-7,172
| Closed | -$357K | – | 908 |
|
|
2022
Q1 | $357K | Buy |
+7,172
| New | +$357K | 0.08% | 395 |
|