Strategic Asset Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$301K	Buy	7,347 +122	+2%	+$5K	0.52%	37
2022 Q2	$311K	Buy	7,225 +3,012	+71%	+$130K	0.5%	40
2022 Q1	$210K	Buy	4,213 +3,324	+374%	+$166K	0.3%	57
2021 Q4	$42K	Buy	+889	New	+$42K	0.06%	175