Calton & Associates’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
2026 Q1	$6.97M	Sell	111,340 -16,641	-13%	-$1.05M	1%	23
2025 Q4	$7.7M	Buy	127,981 +3,851	+3%	+$226K	1.13%	18
2025 Q3	$7.13M	Sell	124,130 -7,408	-6%	-$421K	1.07%	21
2025 Q2	$7.25M	Sell	131,538 -129,213	-50%	-$6.84M	1.25%	20
2025 Q1	$14.3M	Buy	260,751 +183,823	+239%	+$10.5M	3.26%	5
2024 Q4	$4.34M	Sell	76,928 -98,489	-56%	-$5.77M	1.92%	12
2024 Q3	$10.1M	Buy	175,417 +94,501	+117%	+$5.29M	3.88%	4
2024 Q2	$4.41M	Buy	80,916 +8,855	+12%	+$491K	2.21%	10
2024 Q1	$4.19M	Sell	72,061 -8,219	-10%	-$439K	2.04%	11
2023 Q4	$4.17M	Sell	80,280 -25,078	-24%	-$1.25M	1.68%	13
2023 Q3	$5.21M	Buy	105,358 +29,987	+40%	+$1.5M	7.61%	1
2023 Q2	$3.61M	Buy	75,371 +1,851	+3%	+$85.9K	1.68%	15
2023 Q1	$3.45M	Buy	73,520 +3,075	+4%	+$147K	1.6%	15
2022 Q4	$3.26M	Buy	70,445 +22,832	+48%	+$1.06M	1.26%	19
2022 Q3	$1.95M	Buy	47,613 +20,042	+73%	+$900K	1.12%	22
2022 Q2	$1.19M	Sell	27,571 -305	-1%	-$14.7K	0.66%	39
2022 Q1	$1.39M	Buy	+27,876	New	+$1.34M	0.41%	60