Virginia National Bank’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
2023 Q3	$1.36M	Sell	27,422 -578	-2%	-$28.6K	6.18%	3
2023 Q2	$1.34M	Sell	28,000 -959	-3%	-$45.9K	4.62%	5
2023 Q1	$1.36M	Buy	28,959 +377	+1%	+$17.7K	4.78%	6
2022 Q4	$1.32M	Buy	+28,582	New	+$1.32M	4.87%	5