Stratos Wealth Partners’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	$16.4M	Sell	261,870 -12,943	-5%	-$813K	0.19%	108
2025 Q4	$16.5M	Sell	274,813 -29,034	-10%	-$1.71M	0.19%	107
2025 Q3	$17.5M	Sell	303,847 -64,361	-17%	-$3.66M	0.21%	96
2025 Q2	$20.3M	Buy	368,208 +4,688	+1%	+$248K	0.27%	77
2025 Q1	$19.9M	Buy	363,520 +22,623	+7%	+$1.29M	0.3%	67
2024 Q4	$19.3M	Sell	340,897 -5,103	-1%	-$299K	0.27%	72
2024 Q3	$20M	Buy	346,000 +34,404	+11%	+$1.93M	0.29%	65
2024 Q2	$17M	Buy	311,596 +11,504	+4%	+$638K	0.27%	72
2024 Q1	$17.4M	Buy	300,092 +46,110	+18%	+$2.46M	0.29%	70
2023 Q4	$13.2M	Buy	253,982 +26,808	+12%	+$1.33M	0.25%	81
2023 Q3	$11.2M	Buy	227,174 +52,778	+30%	+$2.65M	0.24%	86
2023 Q2	$8.35M	Buy	174,396 +73,286	+72%	+$3.4M	0.19%	119
2023 Q1	$4.75M	Buy	101,110 +12,967	+15%	+$619K	0.13%	168
2022 Q4	$4.08M	Buy	88,143 +11,754	+15%	+$547K	0.1%	200
2022 Q3	$3.13M	Buy	76,389 +254	+0.3%	+$11.4K	0.09%	229
2022 Q2	$3.28M	Buy	76,135 +19,787	+35%	+$952K	0.08%	228
2022 Q1	$2.81M	Buy	56,348 +20,585	+58%	+$992K	0.06%	288
2021 Q4	$1.68M	Buy	35,763 +11,855	+50%	+$544K	0.04%	406
2021 Q3	$1.04M	Sell	23,908 -17,251	-42%	-$759K	0.03%	512
2021 Q2	$1.76M	Buy	41,159 +14,946	+57%	+$636K	0.04%	377
2021 Q1	$1.07M	Buy	26,213 +12,197	+87%	+$453K	0.03%	478
2020 Q4	$470K	Buy	+14,016	New	+$434K	0.01%	699