Oppenheimer & Co’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	$18.8M	Buy	300,345 +4,432	+1%	+$278K	0.23%	78
2025 Q4	$17.8M	Sell	295,913 -31,988	-10%	-$1.88M	0.25%	74
2025 Q3	$18.8M	Sell	327,901 -18,958	-5%	-$1.08M	0.23%	81
2025 Q2	$19.1M	Sell	346,859 -290,353	-46%	-$15.4M	0.25%	69
2025 Q1	$34.9M	Buy	637,212 +15,748	+3%	+$896K	0.53%	25
2024 Q4	$35.1M	Sell	621,464 -21,476	-3%	-$1.26M	0.52%	25
2024 Q3	$37.2M	Sell	642,940 -68,953	-10%	-$3.86M	0.57%	22
2024 Q2	$38.8M	Buy	711,893 +39,973	+6%	+$2.22M	0.62%	18
2024 Q1	$39M	Buy	671,920 +69,555	+12%	+$3.72M	0.65%	19
2023 Q4	$31.3M	Buy	602,365 +398,667	+196%	+$19.8M	0.58%	21
2023 Q3	$10.1M	Buy	203,698 +13,390	+7%	+$671K	0.21%	103
2023 Q2	$9.11M	Buy	190,308 +45,030	+31%	+$2.09M	0.18%	118
2023 Q1	$6.82M	Buy	145,278 +66,645	+85%	+$3.18M	0.14%	167
2022 Q4	$3.64M	Buy	78,633 +34,148	+77%	+$1.59M	0.08%	287
2022 Q3	$1.82M	Buy	44,485 +32,039	+257%	+$1.44M	0.04%	466
2022 Q2	$536K	Buy	+12,446	New	+$599K	0.01%	893