Matrix Trust Company’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
2024 Q4	–	Sell	-283	Closed	-$16K	–	257
2024 Q3	$16K	Sell	283 -222	-44%	-$12.6K	﹤0.01%	167
2024 Q2	$27K	Buy	505 +37	+8%	+$1.98K	0.01%	65
2024 Q1	$27K	Buy	+468	New	+$27K	0.01%	62