Secure Asset Management’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	$534K	Buy	8,541 +3,957	+86%	+$249K	0.08%	178
2025 Q4	$276K	Sell	4,584 -2,590	-36%	-$152K	0.04%	279
2025 Q3	$415K	Sell	7,174 -12,175	-63%	-$692K	0.07%	206
2025 Q2	$1.07M	Sell	19,349 -11,605	-37%	-$614K	0.2%	123
2025 Q1	$1.7M	Sell	30,954 -11,633	-27%	-$662K	0.34%	97
2024 Q4	$2.41M	Sell	42,587 -12,108	-22%	-$710K	0.36%	63
2024 Q3	$3.16M	Sell	54,695 -4,992	-8%	-$280K	0.53%	39
2024 Q2	$3.25M	Buy	+59,687	New	+$3.31M	0.62%	32
2023 Q3	–	Sell	-5,340	Closed	-$256K	–	212
2023 Q2	$256K	Buy	5,340 +508	+11%	+$23.6K	0.08%	160
2023 Q1	$227K	Buy	+4,832	New	+$231K	0.08%	169
2022 Q3	–	Sell	-4,738	Closed	-$204K	–	160
2022 Q2	$204K	Buy	+4,738	New	+$228K	0.11%	160