GW & Wade’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 Q4	$37.7M	Buy	725,784 +260,894	+56%	+$13.6M	1.23%	21
2023 Q3	$23M	Buy	464,890 +60,141	+15%	+$2.97M	0.86%	29
2023 Q2	$19.4M	Buy	404,749 +28,158	+7%	+$1.35M	0.7%	39
2023 Q1	$17.7M	Buy	+376,591	New	+$17.7M	0.68%	47