Napa Wealth Management’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	$246K	Sell	4,460 -928	-17%	-$51.1K	0.12%	122
2025 Q1	$295K	Sell	5,388 -1,647	-23%	-$90.2K	0.17%	142
2024 Q4	$397K	Buy	+7,035	New	+$397K	0.17%	135
2024 Q1	–	Sell	-21,717	Closed	-$1.13M	–	80
2023 Q4	$1.13M	Buy	+21,717	New	+$1.13M	0.61%	38