Advisory Alpha’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Buy	250,349 +5,325	+2%	+$334K	0.43%	45
2025 Q4	$14.7M	Sell	245,024 -451	-0.2%	-$26.5K	0.4%	46
2025 Q3	$14.2M	Buy	245,475 +4,065	+2%	+$231K	0.39%	45
2025 Q2	$13.3M	Buy	241,410 +24,928	+12%	+$1.32M	0.41%	46
2025 Q1	$11.9M	Buy	216,482 +9,730	+5%	+$554K	0.4%	46
2024 Q4	$11.7M	Buy	206,752 +15,053	+8%	+$882K	0.42%	41
2024 Q3	$11.1M	Buy	191,699 +19,145	+11%	+$1.07M	0.39%	43
2024 Q2	$9.4M	Buy	172,554 +165,019	+2,190%	+$9.16M	0.37%	44
2024 Q1	$438K	Sell	7,535 -183	-2%	-$9.78K	0.02%	230
2023 Q4	$401K	Sell	7,718 -13,133	-63%	-$653K	0.02%	222
2023 Q3	$1.03M	Sell	20,851 -24,030	-54%	-$1.2M	0.05%	134
2023 Q2	$2.15M	Buy	44,881 +36,344	+426%	+$1.69M	0.11%	98
2023 Q1	$401K	Buy	8,537 +1,513	+22%	+$72.3K	0.03%	202
2022 Q4	$325K	Buy	+7,024	New	+$327K	0.02%	204