Intelligence Driven Advisers’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	$16.6M	Sell	265,519 -80,846	-23%	-$5.08M	2.9%	10
2025 Q4	$20.8M	Sell	346,365 -44,754	-11%	-$2.63M	2.98%	10
2025 Q3	$22.5M	Sell	391,119 -69,424	-15%	-$3.95M	3.12%	11
2025 Q2	$25.4M	Sell	460,543 -48,726	-10%	-$2.58M	3.83%	8
2025 Q1	$27.9M	Sell	509,269 -16,210	-3%	-$923K	5.37%	6
2024 Q4	$29.7M	Sell	525,479 -230,779	-31%	-$13.5M	5.58%	6
2024 Q3	$43.7M	Sell	756,258 -73,812	-9%	-$4.14M	6.25%	6
2024 Q2	$45.2M	Sell	830,070 -43,665	-5%	-$2.42M	6.41%	7
2024 Q1	$50.8M	Sell	873,735 -61,506	-7%	-$3.29M	7.5%	6
2023 Q4	$48.4M	Buy	935,241 +327,335	+54%	+$16.3M	7.81%	5
2023 Q3	$29.2M	Buy	607,906 +3,312	+0.5%	+$166K	5.18%	6
2023 Q2	$28.4M	Buy	604,594 +120,550	+25%	+$5.6M	4.98%	6
2023 Q1	$22.9M	Sell	484,044 -68,964	-12%	-$3.29M	4.11%	7
2022 Q4	$26.2M	Buy	+553,008	New	+$25.7M	4.81%	7