Heron Financial Group’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 Q2	$2.04M	Sell	42,606 -7,109	-14%	-$340K	1.1%	18
2023 Q1	$2.33M	Buy	49,715 +11,491	+30%	+$539K	1.29%	16
2022 Q4	$1.77M	Buy	38,224 +5,871	+18%	+$272K	1.18%	15
2022 Q3	$1.33M	Buy	32,353 +16,976	+110%	+$696K	0.82%	28
2022 Q2	$662K	Buy	+15,377	New	+$662K	0.4%	55