Bay Colony 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 Q3	–	Sell	-21,200	Closed	-$1.17M	–	520
2025 Q2	$1.17M	Sell	21,200 -191,451	-90%	-$10.1M	0.16%	126
2025 Q1	$11.6M	Sell	212,651 -13,526	-6%	-$770K	1.76%	13
2024 Q4	$12.8M	Sell	226,177 -15	-0%	-$879	1.89%	9
2024 Q3	$13.1M	Sell	226,192 -8,051	-3%	-$451K	1.98%	9
2024 Q2	$12.8M	Buy	234,243 +11,830	+5%	+$657K	2.13%	9
2024 Q1	$12.9M	Buy	222,413 +79,423	+56%	+$4.24M	2.28%	8
2023 Q4	$7.43M	Buy	+142,990	New	+$7.11M	1.46%	13
2023 Q3	–	Sell	-4,787	Closed	-$229K	–	355
2023 Q2	$229K	Sell	4,787 -1,620	-25%	-$75.2K	0.06%	286
2023 Q1	$297K	Buy	6,407 +564	+10%	+$26.9K	0.08%	230
2022 Q4	$270K	Buy	+5,843	New	+$272K	0.07%	268