Advisory Services Network’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Sell	130,578 -3,720	-3%	-$130K	0.06%	353
2025 Q4	$4.73M	Sell	134,298 -14,815	-10%	-$527K	0.07%	310
2025 Q3	$5.41M	Sell	149,113 -2,578	-2%	-$91.1K	0.08%	264
2025 Q2	$5.29M	Buy	151,691 +11,916	+9%	+$391K	0.09%	252
2025 Q1	$4.3M	Buy	139,775 +3,879	+3%	+$128K	0.08%	271
2024 Q4	$4.35M	Buy	135,896 +25,128	+23%	+$794K	0.08%	277
2024 Q3	$3.01M	Hold	110,768	–	–	0.06%	337
2024 Q2	$3.01M	Buy	110,768 +11,744	+12%	+$304K	0.06%	337
2024 Q1	$2.57M	Buy	99,024 +10,415	+12%	+$259K	0.06%	381
2023 Q4	$2.11M	Buy	88,609 +4,521	+5%	+$100K	0.05%	416
2023 Q3	$1.8M	Buy	84,088 +65,738	+358%	+$1.44M	0.05%	445
2023 Q2	$395K	Buy	18,350 +4,340	+31%	+$88.7K	0.01%	1018
2023 Q1	$288K	Buy	+14,010	New	+$283K	0.01%	1153