Provenance 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
2025
Q4
Sell
-110
Closed -$6.32K 426
2025
Q3
$6.32K Sell
110
-90
-45% -$5.11K ﹤0.01% 347
2025
Q2
$11K Sell
200
-1,000
-83% -$53K ﹤0.01% 306
2025
Q1
$65.7K Sell
1,200
-100
-8% -$5.69K 0.01% 207
2024
Q4
$73.4K Sell
1,300
-463
-26% -$27.1K 0.01% 207
2024
Q3
$102K Sell
1,763
-894
-34% -$50.1K 0.01% 188
2024
Q2
$145K Hold
2,657
0.02% 152
2024
Q1
$154K Sell
2,657
-128
-5% -$6.84K 0.02% 160
2023
Q4
$145K Buy
2,785
+1,000
+56% +$49.7K 0.02% 145
2023
Q3
$88.2K Buy
+1,785
New +$89.5K 0.01% 150

Other funds holding COWZ