D.A. Davidson & Co’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	$42.5M	Buy	678,870 +1,968	+0.3%	+$124K	0.26%	70
2025 Q4	$40.7M	Buy	676,902 +80,269	+13%	+$4.72M	0.25%	72
2025 Q3	$34.3M	Buy	596,633 +9,027	+2%	+$513K	0.22%	78
2025 Q2	$32.4M	Buy	587,606 +26,295	+5%	+$1.39M	0.23%	82
2025 Q1	$30.7M	Buy	561,311 +29,962	+6%	+$1.71M	0.25%	73
2024 Q4	$30M	Buy	531,349 +32,316	+6%	+$1.89M	0.24%	76
2024 Q3	$28.9M	Buy	499,033 +14,499	+3%	+$812K	0.24%	76
2024 Q2	$26.4M	Buy	484,534 +57,654	+14%	+$3.2M	0.23%	77
2024 Q1	$24.8M	Buy	426,880 +112,405	+36%	+$6.01M	0.22%	87
2023 Q4	$16.3M	Buy	314,475 +22,673	+8%	+$1.13M	0.16%	105
2023 Q3	$14.4M	Sell	291,802 -1,779	-0.6%	-$89.2K	0.16%	107
2023 Q2	$14.1M	Sell	293,581 -134,791	-31%	-$6.26M	0.15%	111
2023 Q1	$20.1M	Buy	428,372 +1,413	+0.3%	+$67.5K	0.23%	83
2022 Q4	$19.7M	Buy	426,959 +117,609	+38%	+$5.48M	0.23%	82
2022 Q3	$12.7M	Buy	309,350 +3,697	+1%	+$166K	0.17%	111
2022 Q2	$13.2M	Buy	305,653 +58,584	+24%	+$2.82M	0.17%	109
2022 Q1	$12.3M	Buy	+247,069	New	+$11.9M	0.13%	123