Barometer Capital Management’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
2024 Q2	–	Sell	-13,500	Closed	-$740K	–	183
2024 Q1	$740K	Sell	13,500 -1,000	-7%	-$54.8K	0.19%	69
2023 Q4	$754K	Sell	14,500 -3,590	-20%	-$187K	0.21%	77
2023 Q3	$894K	Buy	+18,090	New	+$894K	0.28%	53