Carolinas Wealth Consulting’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 Q2	–	Sell	-77,007	Closed	-$4.22M	–	187
2025 Q1	$4.22M	Sell	77,007 -1,652	-2%	-$94K	0.91%	27
2024 Q4	$4.46M	Sell	78,659 -7,907	-9%	-$463K	0.88%	26
2024 Q3	$5.03M	Buy	86,566 +2,916	+3%	+$163K	0.91%	28
2024 Q2	$4.56M	Sell	83,650 -1,330	-2%	-$73.8K	0.88%	29
2024 Q1	$4.94M	Buy	84,980 +1,844	+2%	+$98.6K	0.97%	27
2023 Q4	$4.35M	Buy	83,136 +998	+1%	+$49.6K	0.95%	25
2023 Q3	$3.92M	Buy	82,138 +6,739	+9%	+$338K	0.98%	24
2023 Q2	$3.61M	Buy	75,399 +2,290	+3%	+$106K	0.72%	34
2023 Q1	$3.43M	Buy	73,109 +41,991	+135%	+$2.01M	0.73%	32
2022 Q4	$1.44M	Buy	31,118 +11,177	+56%	+$520K	0.33%	51
2022 Q3	$818K	Buy	+19,941	New	+$896K	0.21%	61