Capital Advisors Wealth Management’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	$245K	Sell	3,911 -1,400	-26%	-$87.9K	0.03%	194
2025 Q4	$320K	Sell	5,311 -226	-4%	-$13.3K	0.04%	163
2025 Q3	$318K	Sell	5,537 -89,350	-94%	-$5.08M	0.05%	162
2025 Q2	$5.23M	Sell	94,887 -90,477	-49%	-$4.79M	0.82%	32
2025 Q1	$10.2M	Sell	185,364 -103,562	-36%	-$5.89M	1.79%	15
2024 Q4	$16.3M	Sell	288,926 -45,810	-14%	-$2.69M	2.91%	11
2024 Q3	$19.4M	Buy	334,736 +12,317	+4%	+$690K	3.57%	10
2024 Q2	$17.6M	Buy	322,419 +28,462	+10%	+$1.58M	3.47%	9
2024 Q1	$17.1M	Buy	293,957 +51,549	+21%	+$2.76M	3.54%	9
2023 Q4	$12.6M	Buy	242,408 +42,158	+21%	+$2.1M	2.87%	12
2023 Q3	$9.9M	Buy	200,250 +42,914	+27%	+$2.15M	2.58%	11
2023 Q2	$7.53M	Buy	157,336 +6,240	+4%	+$290K	1.93%	15
2023 Q1	$7.09M	Buy	+151,096	New	+$7.22M	1.96%	15