Engrave Wealth Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,620	Closed	-$353K	–	68
2023 Q1	$353K	Sell	7,620 -31,226	-80%	-$1.45M	0.12%	48
2022 Q4	$1.87M	Buy	38,846 +31,387	+421%	+$1.51M	0.65%	20
2022 Q3	$306K	Buy	+7,459	New	+$306K	0.14%	47