Gotham 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	$11.3M	Buy	181,313 +5,160	+3%	+$324K	0.03%	660
2025 Q4	$10.6M	Buy	176,153 +15,703	+10%	+$923K	0.04%	612
2025 Q3	$9.22M	Sell	160,450 -2,237	-1%	-$127K	0.04%	598
2025 Q2	$8.96M	Buy	162,687 +82,668	+103%	+$4.38M	0.05%	507
2025 Q1	$4.38M	Buy	80,019 +16,669	+26%	+$949K	0.04%	564
2024 Q4	$3.58M	Buy	63,350 +9,798	+18%	+$574K	0.03%	591
2024 Q3	$3.1M	Buy	53,552 +3,107	+6%	+$174K	0.03%	611
2024 Q2	$2.75M	Buy	50,445 +28,304	+128%	+$1.57M	0.04%	593
2024 Q1	$1.29M	Buy	22,141 +2,151	+11%	+$115K	0.02%	780
2023 Q4	$1.04M	Hold	19,990	–	–	0.02%	785
2023 Q3	$988K	Sell	19,990 -684	-3%	-$34.3K	0.02%	784
2023 Q2	$990K	Buy	+20,674	New	+$960K	0.02%	774