Envestnet 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	$305M	Buy	4,874,816 +1,642,211	+51%	+$103M	0.08%	225
2025 Q4	$195M	Sell	3,232,605 -437,797	-12%	-$25.7M	0.06%	306
2025 Q3	$211M	Sell	3,670,402 -437,270	-11%	-$24.8M	0.06%	299
2025 Q2	$226M	Sell	4,107,672 -3,340,562	-45%	-$177M	0.07%	281
2025 Q1	$408M	Sell	7,448,234 -143,106	-2%	-$8.15M	0.13%	141
2024 Q4	$429M	Buy	7,591,340 +508,462	+7%	+$29.8M	0.14%	124
2024 Q3	$410M	Buy	7,082,878 +678,389	+11%	+$38M	0.13%	138
2024 Q2	$349M	Buy	6,404,489 +1,281,810	+25%	+$71.1M	0.12%	153
2024 Q1	$298M	Buy	5,122,679 +1,219,552	+31%	+$65.2M	0.11%	179
2023 Q4	$203M	Buy	3,903,127 +626,253	+19%	+$31.1M	0.08%	227
2023 Q3	$162M	Buy	3,276,874 +1,341,873	+69%	+$67.3M	0.07%	253
2023 Q2	$92.6M	Buy	1,935,001 +99,508	+5%	+$4.62M	0.04%	363
2023 Q1	$86.2M	Buy	1,835,493 +153,447	+9%	+$7.33M	0.04%	364
2022 Q4	$77.8M	Sell	1,682,046 -81,939	-5%	-$3.82M	0.04%	368
2022 Q3	$72.4M	Buy	1,763,985 +916,165	+108%	+$41.2M	0.04%	352
2022 Q2	$36.5M	Buy	847,820 +332,158	+64%	+$16M	0.02%	531
2022 Q1	$25.7M	Buy	515,662 +446,358	+644%	+$21.5M	0.01%	739
2021 Q4	$3.26M	Buy	69,304 +43,058	+164%	+$1.98M	﹤0.01%	1855
2021 Q3	$1.15M	Buy	26,246 +10,219	+64%	+$450K	﹤0.01%	2444
2021 Q2	$686K	Buy	16,027 +9,696	+153%	+$413K	﹤0.01%	2784
2021 Q1	$258K	Sell	6,331 -36,402	-85%	-$1.35M	﹤0.01%	3220
2020 Q4	$1.43M	Buy	+42,733	New	+$1.32M	﹤0.01%	1977