M Holdings Securities’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
2025 Q3	–	Sell	-18,628	Closed	-$1.03M	–	104
2025 Q2	$1.03M	Buy	18,628 +4,418	+31%	+$234K	0.18%	86
2025 Q1	$778K	Buy	14,210 +632	+5%	+$36K	0.13%	108
2024 Q4	$767K	Buy	13,578 +95	+0.7%	+$5.57K	0.12%	102
2024 Q3	$780K	Sell	13,483 -142	-1%	-$7.96K	0.2%	61
2024 Q2	$742K	Buy	13,625 +656	+5%	+$36.4K	0.1%	120
2024 Q1	$754K	Sell	12,969 -1,681	-11%	-$89.8K	0.13%	97
2023 Q4	$762K	Buy	+14,650	New	+$728K	0.09%	136
2023 Q2	–	Sell	-10,103	Closed	-$474K	–	277
2023 Q1	$474K	Sell	10,103 -1,711	-14%	-$81.7K	0.07%	273
2022 Q4	$546K	Hold	11,814	–	–	0.06%	233
2022 Q3	$485K	Hold	11,814	–	–	0.05%	248
2022 Q2	$509K	Sell	11,814 -4,525	-28%	-$218K	0.05%	244
2022 Q1	$813K	Buy	+16,339	New	+$788K	0.06%	213
2021 Q2	–	Sell	-8,519	Closed	-$347K	–	283
2021 Q1	$347K	Buy	+8,519	New	+$317K	0.03%	353
2020 Q1	–	Sell	-10,154	Closed	-$315K	–	234
2019 Q4	$315K	Sell	10,154 -4,601	-31%	-$139K	0.09%	146
2019 Q3	$425K	Sell	14,755 -1,823	-11%	-$52.3K	0.13%	136
2019 Q2	$476K	Buy	16,578 +1,720	+12%	+$49.3K	0.16%	135
2019 Q1	$430K	Buy	14,858 +3,348	+29%	+$95.9K	0.1%	225
2018 Q4	$296K	Buy	+11,510	New	+$324K	0.09%	248