Stratos Wealth 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	$13.8M	Buy	220,235 +95,323	+76%	+$5.99M	0.85%	24
2025 Q4	$7.52M	Sell	124,912 -104,125	-45%	-$6.12M	0.36%	76
2025 Q3	$13.2M	Buy	229,037 +13,388	+6%	+$761K	0.63%	31
2025 Q2	$11.9M	Buy	215,649 +20,909	+11%	+$1.11M	0.63%	33
2025 Q1	$10.7M	Buy	194,740 +25,837	+15%	+$1.47M	0.58%	44
2024 Q4	$9.54M	Sell	168,903 -3,298	-2%	-$193K	0.46%	51
2024 Q3	$9.96M	Buy	172,201 +22,178	+15%	+$1.24M	0.46%	53
2024 Q2	$8.17M	Buy	150,023 +95,082	+173%	+$5.28M	0.4%	61
2024 Q1	$3.19M	Sell	54,941 -118,416	-68%	-$6.33M	0.19%	129
2023 Q4	$9.01M	Buy	173,357 +41,158	+31%	+$2.05M	0.52%	32
2023 Q3	$6.53M	Sell	132,199 -5,436	-4%	-$272K	0.43%	52
2023 Q2	$6.59M	Buy	137,635 +7,752	+6%	+$360K	0.47%	46
2023 Q1	$6.1M	Buy	129,883 +12,110	+10%	+$579K	0.47%	48
2022 Q4	$5.45M	Buy	117,773 +39,064	+50%	+$1.82M	0.45%	47
2022 Q3	$3.23M	Buy	78,709 +39,608	+101%	+$1.78M	0.34%	77
2022 Q2	$1.68M	Buy	+39,101	New	+$1.88M	0.15%	171