Carson Wealth (CWM LLC)’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	$20.2M	Sell	322,904 -367	-0.1%	-$23.1K	0.05%	325
2025 Q4	$19.5M	Buy	323,271 +9,621	+3%	+$566K	0.05%	324
2025 Q3	$18M	Sell	313,650 -18,997	-6%	-$1.08M	0.05%	300
2025 Q2	$18.3M	Buy	332,647 +1,994	+0.6%	+$106K	0.06%	254
2025 Q1	$18.1M	Buy	330,653 +13,333	+4%	+$759K	0.07%	239
2024 Q4	$17.9M	Sell	317,320 -873	-0.3%	-$51.2K	0.07%	221
2024 Q3	$18.4M	Buy	318,193 +45,416	+17%	+$2.54M	0.08%	218
2024 Q2	$14.9M	Buy	272,777 +74,990	+38%	+$4.16M	0.07%	238
2024 Q1	$11.5M	Buy	197,787 +151,574	+328%	+$8.1M	0.06%	273
2023 Q4	$2.4M	Buy	46,213 +17,965	+64%	+$893K	0.01%	540
2023 Q3	$1.4M	Buy	28,248 +25,379	+885%	+$1.27M	0.01%	627
2023 Q2	$137K	Buy	2,869 +64	+2%	+$2.97K	﹤0.01%	1404
2023 Q1	$132K	Buy	2,805 +494	+21%	+$23.6K	﹤0.01%	1361
2022 Q4	$107K	Sell	2,311 -3,826	-62%	-$178K	﹤0.01%	1349
2022 Q3	$252K	Buy	6,137 +1,952	+47%	+$87.7K	﹤0.01%	964
2022 Q2	$180K	Sell	4,185 -1,498	-26%	-$72.1K	﹤0.01%	1081
2022 Q1	$283K	Sell	5,683 -2,022	-26%	-$97.5K	﹤0.01%	901
2021 Q4	$363K	Buy	+7,705	New	+$353K	﹤0.01%	817