TruNorth Capital 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
2025 Q2	–	Sell	-404	Closed	-$22.1K	–	369
2025 Q1	$22.1K	Hold	404	–	–	0.01%	292
2024 Q4	$22.8K	Buy	+404	New	+$22.8K	0.01%	217