Lee Financial Group Hawaii’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
2024 Q1	$30.8M	Buy	530,359 +2,081	+0.4%	+$111K	24.11%	2
2023 Q4	$27.5M	Sell	528,278 -1,796	-0.3%	-$89.3K	23.39%	2
2023 Q3	$26.2M	Sell	530,074 -15,774	-3%	-$791K	24.05%	2
2023 Q2	$26.1M	Sell	545,848 -75,185	-12%	-$3.49M	23.88%	1
2023 Q1	$29.2M	Buy	621,033 +232,856	+60%	+$11.1M	30.03%	1
2022 Q4	$18M	Sell	388,177 -21,015	-5%	-$978K	17.66%	1
2022 Q3	$16.8K	Buy	409,192 +989	+0.2%	+$44.4K	13.51%	2
2022 Q2	$17.6M	Sell	408,203 -9,776	-2%	-$470K	17.14%	1
2022 Q1	$20.8K	Sell	417,979 -475	-0.1%	-$22.9K	14.18%	2
2021 Q4	$19.7M	Buy	418,454 +4,277	+1%	+$196K	14.32%	2
2021 Q3	$18.1M	Buy	414,177 +4,455	+1%	+$196K	13.31%	3
2021 Q2	$17.5M	Buy	+409,722	New	+$17.4M	12.63%	2