Pacific Wealth Management’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	-169,710	Closed	-$9.35M	–	24
2025 Q2	$9.35M	Buy	169,710 +1,480	+0.9%	+$78.4K	4.62%	6
2025 Q1	$9.21M	Buy	168,230 +2,481	+1%	+$141K	5.06%	5
2024 Q4	$9.36M	Buy	165,749 +1,282	+0.8%	+$75.1K	4.95%	6
2024 Q3	$9.51M	Buy	164,467 +6,108	+4%	+$342K	4.42%	6
2024 Q2	$8.63M	Buy	158,359 +7,986	+5%	+$443K	4.39%	5
2024 Q1	$7.82M	Hold	150,373	–	–	4.46%	6
2023 Q4	$7.82M	Sell	150,373 -3,107	-2%	-$154K	4.46%	6
2023 Q3	$7.59M	Sell	153,480 -101	-0.1%	-$5.06K	4.99%	5
2023 Q2	$7.35M	Sell	153,581 -3,422	-2%	-$159K	4.78%	5
2023 Q1	$7.37M	Buy	157,003 +8,798	+6%	+$420K	4.73%	5
2022 Q4	$6.85M	Sell	148,205 -296	-0.2%	-$13.8K	5.04%	6
2022 Q3	$6.09M	Buy	148,501 +2,707	+2%	+$122K	5.41%	5
2022 Q2	$6.28M	Buy	+145,794	New	+$7.01M	6.92%	4