Magnolia Capital Advisors’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
2025 Q2	$518K	Sell	9,397 -3,478	-27%	-$192K	0.13%	156
2025 Q1	$705K	Sell	12,875 -7,147	-36%	-$391K	0.19%	121
2024 Q4	$1.13M	Buy	+20,022	New	+$1.13M	0.29%	90
2024 Q2	–	Sell	-16,400	Closed	-$905K	–	129
2024 Q1	$905K	Buy	+16,400	New	+$905K	0.76%	42