Qube Research & Technologies (QRT)’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	$9.64M	Sell	154,127 -119,885	-44%	-$7.53M	0.01%	1302
2025 Q4	$16.5M	Sell	274,012 -12,049	-4%	-$708K	0.02%	1021
2025 Q3	$16.4M	Buy	286,061 +171,830	+150%	+$9.76M	0.02%	1001
2025 Q2	$6.29M	Buy	114,231 +8,807	+8%	+$466K	0.01%	1569
2025 Q1	$5.77M	Sell	105,424 -31,102	-23%	-$1.77M	0.01%	1451
2024 Q4	$7.71M	Buy	136,526 +54,311	+66%	+$3.18M	0.01%	1252
2024 Q3	$4.75M	Sell	82,215 -42,751	-34%	-$2.4M	0.01%	1415
2024 Q2	$6.81M	Sell	124,966 -51,786	-29%	-$2.87M	0.01%	1114
2024 Q1	$10.3M	Buy	176,752 +79,801	+82%	+$4.27M	0.02%	830
2023 Q4	$5.04M	Buy	96,951 +72,148	+291%	+$3.59M	0.01%	1033
2023 Q3	$1.23M	Buy	24,803 +24,531	+9,019%	+$1.23M	﹤0.01%	1631
2023 Q2	$8.96K	Buy	+272	New	+$12.6K	﹤0.01%	2221
2023 Q1	–	Sell	-3,800	Closed	-$176K	–	2600
2022 Q4	$176K	Sell	3,800 -7,330	-66%	-$341K	﹤0.01%	1861
2022 Q3	$457K	Sell	11,130 -45,630	-80%	-$2.05M	﹤0.01%	1500
2022 Q2	$2.44M	Buy	56,760 +42,903	+310%	+$2.06M	0.02%	735
2022 Q1	$690K	Buy	13,857 +10,040	+263%	+$484K	0.01%	1368
2021 Q4	$180K	Buy	+3,817	New	+$175K	﹤0.01%	2006