Amplius Wealth Advisors’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
2025 Q2	–	Sell	-4,173	Closed	-$228K	–	204
2025 Q1	$228K	Buy	4,173 +6	+0.1%	+$342	0.02%	171
2024 Q4	$235K	Buy	4,167 +333	+9%	+$19.5K	0.02%	159
2024 Q3	$222K	Buy	3,834 +3	+0.1%	+$168	0.02%	164
2024 Q2	$209K	Buy	+3,831	New	+$213K	0.02%	160
2023 Q4	–	Sell	-4,150	Closed	-$205K	–	173
2023 Q3	$205K	Buy	+4,150	New	+$208K	0.03%	152
2023 Q2	–	Sell	-6,604	Closed	-$310K	–	168
2023 Q1	$310K	Sell	6,604 -747	-10%	-$35.7K	0.04%	121
2022 Q4	$340K	Sell	7,351 -3,798	-34%	-$177K	0.05%	110
2022 Q3	$457K	Sell	11,149 -10,885	-49%	-$489K	0.08%	91
2022 Q2	$949K	Buy	+22,034	New	+$1.06M	0.15%	60
2022 Q1	–	Sell	-1,433	Closed	-$67K	–	316
2021 Q4	$67K	Buy	+1,433	New	+$65.7K	0.01%	293