Blue Chip Partners’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	-18,721	Closed	-$879K	–	187
2023 Q1	$879K	Sell	18,721 -2,844	-13%	-$134K	0.1%	82
2022 Q4	$997K	Sell	21,565 -6,922	-24%	-$320K	0.12%	80
2022 Q3	$1.17M	Buy	28,487 +352	+1%	+$14.4K	0.16%	59
2022 Q2	$1.21M	Buy	+28,135	New	+$1.21M	0.15%	66