Davenport & Co’s Pacer US Large Cap Cash Cows Growth Leaders ETF COWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Buy	27,452 +6,918	+34%	+$243K	0.01%	680
2025 Q1	$632K	Buy	20,534 +5,915	+40%	+$182K	﹤0.01%	747
2024 Q4	$468K	Buy	14,619 +1,480	+11%	+$47.4K	﹤0.01%	843
2024 Q3	$377K	Buy	13,139 +269	+2%	+$7.73K	﹤0.01%	882
2024 Q2	$349K	Buy	+12,870	New	+$349K	﹤0.01%	885