American Trust’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,468	Closed	-$492K	–	428
2023 Q1	$492K	Buy	+10,468	New	+$492K	0.03%	216
2022 Q4	–	Sell	-9,656	Closed	-$451K	–	445
2022 Q3	$451K	Buy	+9,656	New	+$451K	0.04%	209