Callan Capital’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 Q1	–	Sell	-7,689	Closed	-$400K	–	299
2023 Q4	$400K	Sell	7,689 -1,257	-14%	-$65.4K	0.04%	145
2023 Q3	$442K	Buy	+8,946	New	+$442K	0.05%	128