Cozad Asset 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	$12.8M	Buy	204,630 +3,918	+2%	+$246K	1.01%	25
2025 Q4	$12.1M	Sell	200,712 -9,241	-4%	-$543K	0.94%	26
2025 Q3	$12.1M	Sell	209,953 -11,424	-5%	-$649K	0.96%	26
2025 Q2	$12.2M	Buy	221,377 +10,026	+5%	+$531K	1.07%	24
2025 Q1	$11.6M	Buy	211,351 +1,509	+0.7%	+$85.9K	1.16%	21
2024 Q4	$11.9M	Buy	209,842 +13,906	+7%	+$815K	1.11%	21
2024 Q3	$11.3M	Buy	195,936 +19,454	+11%	+$1.09M	1.08%	23
2024 Q2	$9.62M	Buy	176,482 +23,940	+16%	+$1.33M	0.96%	25
2024 Q1	$8.86M	Buy	152,542 +7,784	+5%	+$416K	0.92%	30
2023 Q4	$7.53M	Buy	144,758 +16,334	+13%	+$812K	0.87%	29
2023 Q3	$6.35M	Buy	128,424 +7,304	+6%	+$366K	0.82%	33
2023 Q2	$5.8M	Buy	121,120 +8,976	+8%	+$417K	0.72%	36
2023 Q1	$5.27M	Buy	112,144 +9,474	+9%	+$453K	0.7%	35
2022 Q4	$4.75M	Buy	102,670 +72,487	+240%	+$3.38M	0.67%	39
2022 Q3	$1.24M	Buy	30,183 +12,980	+75%	+$583K	0.2%	130
2022 Q2	$741K	Buy	+17,203	New	+$827K	0.12%	177