PCG Wealth Advisors’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	$1.86M	Sell	29,711 -636	-2%	-$39.9K	0.47%	65
2025 Q4	$1.83M	Sell	30,347 -37,815	-55%	-$2.22M	0.52%	58
2025 Q3	$3.92M	Sell	68,162 -29,276	-30%	-$1.66M	1.14%	29
2025 Q2	$5.37M	Buy	97,438 +2,881	+3%	+$153K	2.75%	9
2025 Q1	$5.18M	Buy	94,557 +11,845	+14%	+$674K	1.81%	12
2024 Q4	$4.67M	Buy	82,712 +3,506	+4%	+$206K	1.72%	13
2024 Q3	$4.58M	Buy	79,206 +1,942	+3%	+$109K	1.77%	13
2024 Q2	$4.21M	Sell	77,264 -6,064	-7%	-$337K	1.83%	13
2024 Q1	$4.84M	Buy	83,328 +1,890	+2%	+$101K	2.3%	9
2023 Q4	$4.23M	Buy	81,438 +11,451	+16%	+$569K	2.36%	12
2023 Q3	$3.46M	Buy	69,987 +415	+0.6%	+$20.8K	2.27%	15
2023 Q2	$3.33M	Sell	69,572 -3,123	-4%	-$145K	2.07%	14
2023 Q1	$3.41M	Sell	72,695 -917	-1%	-$43.8K	2.16%	12
2022 Q4	$3.4M	Sell	73,612 -81,416	-53%	-$3.79M	2.16%	11
2022 Q3	$6.36M	Buy	155,028 +134,017	+638%	+$6.02M	2.27%	11
2022 Q2	$905K	Buy	+21,011	New	+$1.01M	0.65%	36