NorthRock Partners’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 Q2	–	Sell	-319	Closed	-$18.5K	–	807
2024 Q1	$18.5K	Buy	319 +226	+243%	+$13.1K	﹤0.01%	707
2023 Q4	$4.84K	Buy	+93	New	+$4.84K	﹤0.01%	702
2022 Q2	–	Sell	-7,419	Closed	-$369K	–	313
2022 Q1	$369K	Buy	+7,419	New	+$369K	0.03%	215