SFG Wealth 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
2025 Q1	–	Sell	-3,569	Closed	-$202K	–	121
2024 Q4	$202K	Sell	3,569 -478	-12%	-$28K	0.11%	97
2024 Q3	$234K	Sell	4,047 -70	-2%	-$3.92K	0.12%	84
2024 Q2	$224K	Sell	4,117 -705	-15%	-$39.1K	0.13%	84
2024 Q1	$280K	Sell	4,822 -224	-4%	-$12K	0.17%	78
2023 Q4	$262K	Sell	5,046 -7	-0.1%	-$348	0.17%	81
2023 Q3	$250K	Buy	5,053 +220	+5%	+$11K	0.2%	76
2023 Q2	$231K	Sell	4,833 -419	-8%	-$19.5K	0.19%	82
2023 Q1	$247K	Sell	5,252 -553	-10%	-$26.4K	0.27%	66
2022 Q4	$268K	Sell	5,805 -512	-8%	-$23.8K	0.33%	55
2022 Q3	$259K	Buy	6,317 +6	+0.1%	+$269	0.35%	56
2022 Q2	$272K	Buy	6,311 +1,291	+26%	+$62.1K	0.32%	61
2022 Q1	$250K	Buy	+5,020	New	+$242K	0.23%	73