Foster Victor Wealth Advisors’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	$25.4M	Buy	409,058 +13,579	+3%	+$853K	1.45%	10
2025 Q4	$24.4M	Buy	395,479 +994	+0.3%	+$58.4K	1.42%	14
2025 Q3	$22.8M	Buy	394,485 +1,858	+0.5%	+$106K	1.42%	13
2025 Q2	$22.2M	Buy	392,627 +7,636	+2%	+$404K	1.51%	12
2025 Q1	$19.2M	Sell	384,991 -1,876	-0.5%	-$107K	1.54%	11
2024 Q4	$22.6M	Sell	386,867 -2,889	-0.7%	-$169K	1.73%	8
2024 Q3	$22.6M	Buy	389,756 +1,202	+0.3%	+$67.3K	1.81%	7
2024 Q2	$22.1M	Buy	388,554 +10,846	+3%	+$602K	1.85%	7
2024 Q1	$21.5M	Sell	377,708 -2,826	-0.7%	-$151K	1.96%	6
2023 Q4	$19.8M	Buy	380,534 +46,331	+14%	+$2.3M	2.03%	5
2023 Q3	$16.2M	Buy	334,203 +7,785	+2%	+$390K	1.88%	10
2023 Q2	$15.6M	Buy	326,418 +2,801	+0.9%	+$130K	1.73%	16
2023 Q1	$15.2M	Buy	+323,617	New	+$15.5M	1.84%	8