New England Private Wealth Advisors’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	-28,090	Closed	-$1.58M	–	179
2025 Q2	$1.58M	Sell	28,090 -2,080	-7%	-$110K	0.23%	71
2025 Q1	$1.65M	Buy	30,170 +248	+0.8%	+$14.1K	0.26%	64
2024 Q4	$1.69M	Buy	29,922 +128	+0.4%	+$7.5K	0.27%	63
2024 Q3	$1.72M	Buy	29,794 +163	+0.6%	+$9.13K	0.28%	61
2024 Q2	$1.61M	Buy	29,631 +1	+0%	+$56	0.28%	62
2024 Q1	$1.72M	Buy	29,630 +291	+1%	+$15.6K	0.3%	55
2023 Q4	$1.53M	Sell	29,339 -825	-3%	-$41K	0.28%	60
2023 Q3	$1.45M	Buy	30,164 +1,005	+3%	+$50.4K	0.3%	57
2023 Q2	$1.4M	Buy	29,159 +14	+0%	+$650	0.28%	57
2023 Q1	$1.37M	Buy	29,145 +18	+0.1%	+$860	0.28%	53
2022 Q4	$1.35M	Sell	29,127 -8,418	-22%	-$392K	0.29%	52
2022 Q3	$1.54M	Buy	+37,545	New	+$1.69M	0.36%	42