Wagner Wealth 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
2024 Q3	–	Sell	-6,740	Closed	-$367K	–	235
2024 Q2	$367K	Buy	6,740 +1,816	+37%	+$99K	0.11%	86
2024 Q1	$286K	Sell	4,924 -183	-4%	-$10.6K	0.09%	100
2023 Q4	$266K	Buy	+5,107	New	+$266K	0.09%	103