Prospect Financial Services’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
2025 Q2	–	Sell	-8,477	Closed	-$464K	–	108
2025 Q1	$464K	Sell	8,477 -23	-0.3%	-$1.26K	0.26%	62
2024 Q4	$480K	Buy	8,500 +11	+0.1%	+$621	0.26%	57
2024 Q3	$491K	Buy	+8,489	New	+$491K	0.3%	53