Horan Securities’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 Q3	–	Sell	-2,761	Closed	-$132K	–	207
2023 Q2	$132K	Buy	2,761 +276	+11%	+$13.2K	0.06%	153
2023 Q1	$117K	Buy	2,485 +631	+34%	+$29.6K	0.06%	142
2022 Q4	$85.7K	Hold	1,854	–	–	0.05%	152
2022 Q3	$76K	Buy	+1,854	New	+$76K	0.05%	145