Kestra Advisory Services’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	$108M	Buy	1,729,166 +83,548	+5%	+$5.25M	0.41%	34
2025 Q4	$99M	Buy	1,645,618 +87,133	+6%	+$5.12M	0.41%	35
2025 Q3	$89.6M	Sell	1,558,485 -33,748	-2%	-$1.92M	0.41%	37
2025 Q2	$87.7M	Buy	1,592,233 +3,952	+0.2%	+$209K	0.43%	29
2025 Q1	$87M	Sell	1,588,281 -190,930	-11%	-$10.9M	0.42%	23
2024 Q4	$100M	Buy	1,779,211 +165,573	+10%	+$9.71M	0.55%	25
2024 Q3	$93.3M	Sell	1,613,638 -93,831	-5%	-$5.26M	0.51%	28
2024 Q2	$93M	Buy	1,707,469 +196,457	+13%	+$10.9M	0.52%	28
2024 Q1	$87.8M	Buy	1,511,012 +338,720	+29%	+$18.1M	0.59%	21
2023 Q4	$60.9M	Buy	1,172,292 +281,182	+32%	+$14M	0.49%	25
2023 Q3	$44M	Buy	891,110 +29,833	+3%	+$1.5M	0.43%	32
2023 Q2	$41.2M	Sell	861,277 -266,267	-24%	-$12.4M	0.41%	37
2023 Q1	$52.9M	Buy	1,127,544 +82,578	+8%	+$3.94M	0.57%	25
2022 Q4	$48.3M	Buy	1,044,966 +440,926	+73%	+$20.5M	0.43%	38
2022 Q3	$24.8M	Buy	604,040 +294,415	+95%	+$13.2M	0.27%	80
2022 Q2	$13.3M	Buy	309,625 +72,331	+30%	+$3.48M	0.14%	164
2022 Q1	$11.8M	Buy	237,294 +75,386	+47%	+$3.63M	0.12%	187
2021 Q4	$7.62M	Buy	161,908 +68,107	+73%	+$3.12M	0.08%	273
2021 Q3	$4.1M	Buy	93,801 +16,441	+21%	+$723K	0.04%	455
2021 Q2	$3.31M	Buy	+77,360	New	+$3.29M	0.04%	486