Prospera Financial Services’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	$11.2M	Buy	178,936 +4,430	+3%	+$278K	0.18%	126
2025 Q4	$10.5M	Sell	174,506 -156,260	-47%	-$9.19M	0.17%	123
2025 Q3	$19M	Sell	330,766 -7,572	-2%	-$430K	0.32%	65
2025 Q2	$18.7M	Sell	338,338 -10,786	-3%	-$571K	0.35%	61
2025 Q1	$19.1M	Buy	349,124 +29,744	+9%	+$1.69M	0.44%	49
2024 Q4	$18.1M	Buy	319,380 +31,260	+11%	+$1.83M	0.42%	52
2024 Q3	$16.7M	Buy	288,120 +21,439	+8%	+$1.2M	0.43%	56
2024 Q2	$14.5M	Buy	266,681 +30,469	+13%	+$1.69M	0.4%	51
2024 Q1	$13.7M	Buy	236,212 +26,011	+12%	+$1.39M	0.41%	47
2023 Q4	$10.9M	Sell	210,201 -1,075	-0.5%	-$53.4K	0.36%	54
2023 Q3	$10.4M	Buy	211,276 +109,847	+108%	+$5.51M	0.4%	48
2023 Q2	$4.86M	Buy	101,429 +13,701	+16%	+$636K	0.19%	128
2023 Q1	$4.12M	Buy	87,728 +5,744	+7%	+$274K	0.17%	144
2022 Q4	$3.79M	Buy	81,984 +10,036	+14%	+$467K	0.19%	123
2022 Q3	$2.95M	Sell	71,948 -290,803	-80%	-$13.1M	0.15%	169
2022 Q2	$15.6M	Buy	362,751 +355,573	+4,954%	+$17.1M	0.8%	20
2022 Q1	$358K	Buy	+7,178	New	+$346K	0.02%	695