O'Brien Wealth Partners’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 Q4	$50M	Sell	831,660 -1,502	-0.2%	-$88.3K	6.62%	6
2025 Q3	$47.9M	Buy	833,162 +5,497	+0.7%	+$312K	6.49%	7
2025 Q2	$45.6M	Buy	827,665 +5,624	+0.7%	+$298K	7.16%	6
2025 Q1	$45M	Buy	822,041 +4,022	+0.5%	+$229K	8.38%	5
2024 Q4	$46.2M	Buy	818,019 +40,092	+5%	+$2.35M	8.33%	5
2024 Q3	$45M	Buy	777,927 +21,777	+3%	+$1.22M	8.82%	5
2024 Q2	$41.2M	Buy	756,150 +4,810	+0.6%	+$267K	9.26%	4
2024 Q1	$43.7M	Buy	751,340 +2,199	+0.3%	+$118K	10.1%	3
2023 Q4	$38.9M	Sell	749,141 -7,470	-1%	-$371K	10.17%	4
2023 Q3	$37.4M	Sell	756,611 -1,597	-0.2%	-$80.1K	10.73%	3
2023 Q2	$36.3M	Buy	758,208 +34,257	+5%	+$1.59M	10.68%	4
2023 Q1	$34M	Buy	+723,951	New	+$34.6M	10.71%	4