Portside Wealth Group’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,846	Closed	-$288K	–	360
2023 Q3	$288K	Sell	5,846 -271	-4%	-$13.4K	0.05%	256
2023 Q2	$293K	Buy	+6,117	New	+$293K	0.05%	257