Stegent Equity 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
2026 Q1	$2.54M	Buy	40,600 +35,473	+692%	+$2.23M	2.16%	11
2025 Q4	$308K	Sell	5,127 -35,077	-87%	-$2.06M	0.24%	96
2025 Q3	$2.31M	Sell	40,204 -11,829	-23%	-$672K	1.88%	14
2025 Q2	$2.87M	Sell	52,033 -4,221	-8%	-$224K	2.54%	11
2025 Q1	$3.08M	Buy	56,254 +5,065	+10%	+$288K	3.12%	7
2024 Q4	$2.89M	Buy	51,189 +9,341	+22%	+$548K	2.93%	9
2024 Q3	$2.42M	Sell	41,848 -1,840	-4%	-$103K	2.67%	11
2024 Q2	$2.38M	Buy	43,688 +1,893	+5%	+$105K	2.48%	12
2024 Q1	$2.43M	Sell	41,795 -9,034	-18%	-$483K	2.47%	12
2023 Q4	$2.64M	Buy	50,829 +358	+0.7%	+$17.8K	3.12%	9
2023 Q3	$2.49M	Sell	50,471 -2,343	-4%	-$117K	3.15%	9
2023 Q2	$2.53M	Buy	52,814 +608	+1%	+$28.2K	2.83%	7
2023 Q1	$2.45M	Sell	52,206 -1,174	-2%	-$56.1K	2.44%	8
2022 Q4	$2.47M	Buy	+53,380	New	+$2.49M	2.95%	7