Onyx Bridge Wealth Group’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
2026 Q1	$9.22M	Sell	147,347 -18,433	-11%	-$1.16M	0.99%	25
2025 Q4	$9.99M	Sell	165,780 -14,096	-8%	-$829K	1.06%	20
2025 Q3	$10.3M	Sell	179,876 -218,885	-55%	-$12.4M	1.12%	23
2025 Q2	$22M	Sell	398,761 -270,099	-40%	-$14.3M	2.91%	4
2025 Q1	$36.6M	Sell	668,860 -20,365	-3%	-$1.16M	5.25%	2
2024 Q4	$38.9M	Buy	689,225 +98,983	+17%	+$5.8M	5.61%	2
2024 Q3	$34.1M	Buy	590,242 +98,398	+20%	+$5.51M	5.15%	2
2024 Q2	$26.8M	Buy	491,844 +26,162	+6%	+$1.45M	4.4%	2
2024 Q1	$25.9M	Buy	465,682 +61,478	+15%	+$3.29M	4.62%	2
2023 Q4	$21M	Sell	404,204 -220,479	-35%	-$11M	4.24%	4
2023 Q3	$30.9M	Buy	624,683 +203,835	+48%	+$10.2M	7.22%	2
2023 Q2	$20.1M	Buy	420,848 +28,532	+7%	+$1.32M	4.82%	2
2023 Q1	$18.4M	Buy	392,316 +387,746	+8,485%	+$18.5M	7.35%	1
2022 Q4	$217K	Buy	+4,570	New	+$213K	0.09%	158