American Alpha Advisors’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61M	Buy	135,463 +104,331	+335%	+$3.55M	3.61%	8
2025 Q1	$978K	Buy	31,132 +4,998	+19%	+$157K	0.82%	19
2024 Q4	$763K	Sell	26,134 -990	-4%	-$28.9K	0.67%	24
2024 Q3	$858K	Buy	+27,124	New	+$858K	0.78%	21