Harbour Investments’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	$30.4M	Buy	486,043 +98,480	+25%	+$6.19M	0.47%	39
2025 Q4	$23.3M	Sell	387,563 -83,091	-18%	-$4.89M	0.47%	37
2025 Q3	$27M	Sell	470,654 -3,129	-0.7%	-$178K	0.61%	26
2025 Q2	$26.1M	Sell	473,783 -12,087	-2%	-$640K	0.66%	25
2025 Q1	$26.6M	Buy	485,870 +48,771	+11%	+$2.78M	0.76%	22
2024 Q4	$24.7M	Buy	437,099 +55,648	+15%	+$3.26M	0.71%	26
2024 Q3	$22.1M	Buy	381,451 +1,096	+0.3%	+$61.4K	0.66%	27
2024 Q2	$20.7M	Buy	380,355 +64,463	+20%	+$3.58M	0.7%	26
2024 Q1	$18.4M	Sell	315,892 -4,902	-2%	-$262K	0.65%	26
2023 Q4	$16.7M	Buy	320,794 +35,618	+12%	+$1.77M	0.69%	26
2023 Q3	$14.1M	Sell	285,176 -521,104	-65%	-$26.1M	0.71%	24
2023 Q2	$38.6M	Buy	806,280 +24,187	+3%	+$1.12M	1.91%	8
2023 Q1	$36.7M	Buy	782,093 +120,268	+18%	+$5.75M	2%	8
2022 Q4	$30.6M	Buy	661,825 +609,980	+1,177%	+$28.4M	1.87%	7
2022 Q3	$2.23M	Hold	51,845	–	–	0.15%	128
2022 Q2	$2.23M	Buy	+51,845	New	+$2.49M	0.15%	128
2021 Q4	$447K	Buy	9,486 +4,406	+87%	+$202K	0.03%	456
2021 Q3	$222K	Buy	5,080 +914	+22%	+$40.2K	0.01%	972
2021 Q2	$178K	Hold	4,166	–	–	0.01%	1108
2021 Q1	$169K	Buy	+4,166	New	+$155K	0.01%	1047