Virtue 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	-7,393	Closed	-$404K	–	297
2025 Q1	$404K	Buy	+7,393	New	+$404K	0.05%	299
2024 Q3	–	Sell	-5,652	Closed	-$316K	–	283
2024 Q2	$316K	Sell	5,652 -560	-9%	-$31.3K	0.05%	276
2024 Q1	$352K	Buy	+6,212	New	+$352K	0.06%	272