WealthSource Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$983K	Sell	18,910 -190	-1%	-$9.88K	0.06%	205
2023 Q3	$944K	Buy	19,100 +100	+0.5%	+$4.94K	0.06%	201
2023 Q2	$910K	Buy	+19,000	New	+$910K	0.06%	208