PACER FDS TR - US CASH COWS 100 (COWZ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US CASH COWS 100
Shares, excl. options Q2 2024
299M
Holdings value Q2 2024
$16.3B
Value change Q2 2024
+$1.22B
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
736
Number of buys Q2 2024
480
Number of sells Q2 2024
-217
Average buys Q2 2024 %
+0.015%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.93M $112M -$533K $57.83 14
2024 Q2 299M $16.3B +$1.22B $54.49 737
2024 Q1 276M $16B +$1.28B $58.11 712
2023 Q4 255M $13.2B +$1.48B $51.99 661
2023 Q3 224M $11.1B +$1.13B $49.43 568
2023 Q2 202M $9.67B +$46.3M $47.87 508
2023 Q1 201M $9.42B +$1.69B $46.95 503
2022 Q4 165M $7.62B +$1.82B $46.25 449
2022 Q3 124M $5.11B +$917M $41.02 352
2022 Q2 101M $4.35B +$1.93B $43.07 304
2022 Q1 56.4M $2.81B +$1.85B $49.78 197
2021 Q4 18.8M $887M +$320M $47.09 110
2021 Q3 12M $524M +$85.4M $43.70 84
2021 Q2 10M $429M +$209M $42.78 65
2021 Q1 5.14M $210M +$20.2M $40.68 49
2020 Q4 4.56M $153M -$6.65M $33.56 38
2020 Q3 4.86M $137M +$1.89M $28.19 31
2020 Q2 4.8M $129M +$6.84M $26.80 33
2020 Q1 4.54M $100M -$16.5M $22.09 31
2019 Q4 5.1M $159M +$15M $31.07 38
2019 Q3 4.99M $144M -$15.9M $28.79 29
2019 Q2 5.54M $159M +$7.69M $28.69 32
2019 Q1 5.27M $152M +$54.5M $28.93 32
2018 Q4 3.39M $87M -$3.17M $25.70 25
2018 Q3 3.43M $106M +$83.4M $30.85 24
2018 Q2 721K $21.5M +$11.1M $29.84 14
2018 Q1 350K $10.1M +$4.4M $28.92 11
2017 Q4 198K $5.75M +$1.18M $29.01 9
2017 Q3 158K $4.27M -$504K $27.03 10
2017 Q2 177K $4.63M +$144K $26.16 9
2017 Q1 171K $4.45M +$3.61M $25.97 10
2016 Q4 32.5K $802K +$802K $24.63 2
2016 Q2 0 $0 -$35K 0
2016 Q1 1.19K $35K $0 $29.41 1