AlphaCore Capital’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	$40.1M	Sell	640,968 -6,932	-1%	-$435K	0.95%	21
2025 Q4	$39.4M	Buy	647,900 +179,669	+38%	+$10.6M	0.89%	24
2025 Q3	$26.9M	Sell	468,231 -9,646	-2%	-$548K	0.91%	24
2025 Q2	$26.3M	Sell	477,877 -210,306	-31%	-$11.1M	1.01%	22
2025 Q1	$37.7M	Buy	+688,183	New	+$39.2M	3.23%	5
2024 Q1	–	Sell	-489,458	Closed	-$25.6M	–	183
2023 Q4	$25.6M	Buy	489,458 +92,148	+23%	+$4.58M	3.75%	7
2023 Q3	$19.6M	Buy	397,310 +17,865	+5%	+$896K	3.1%	7
2023 Q2	$18.2M	Buy	379,445 +90,794	+31%	+$4.22M	2.91%	7
2023 Q1	$13.6M	Sell	288,651 -68,827	-19%	-$3.29M	3.59%	7
2022 Q4	$16.5M	Buy	357,478 +29,242	+9%	+$1.36M	6.42%	5
2022 Q3	$13.5M	Buy	328,236 +84,509	+35%	+$3.8M	6.12%	5
2022 Q2	$10.5M	Buy	243,727 +12,735	+6%	+$613K	4.87%	6
2022 Q1	$11.5M	Buy	+230,992	New	+$11.1M	4.46%	6