American Planning Services’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
2024 Q3	$13.5M	Sell	233,593 -5,227	-2%	-$293K	10.69%	3
2024 Q2	$13M	Sell	238,820 -13,104	-5%	-$727K	9.16%	4
2024 Q1	$14.6M	Sell	251,924 -616	-0.2%	-$32.9K	10.57%	3
2023 Q4	$13.1M	Sell	252,540 -9,496	-4%	-$472K	10.07%	3
2023 Q3	$13M	Buy	262,036 +2,498	+1%	+$125K	8.61%	6
2023 Q2	$12.4M	Sell	259,538 -5,143	-2%	-$239K	8.14%	7
2023 Q1	$12.4M	Sell	264,681 -24,623	-9%	-$1.18M	8.43%	7
2022 Q4	$13.4M	Buy	289,304 +288,998	+94,444%	+$13.5M	13.37%	2
2022 Q3	$12.5K	Sell	306 -310,582	-100%	-$14M	15.55%	2
2022 Q2	$13.4M	Buy	310,888 +257,629	+484%	+$12.4M	14.9%	2
2022 Q1	$2.65M	Buy	+53,259	New	+$2.57M	2.83%	7