Arkadios Wealth 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
2022 Q2	–	Sell	-15,783	Closed	-$492K	–	571
2022 Q1	$492K	Sell	15,783 -7,853	-33%	-$245K	0.06%	317
2021 Q4	$738K	Sell	23,636 -10,756	-31%	-$336K	0.1%	237
2021 Q3	$1.07M	Sell	34,392 -5,758	-14%	-$179K	0.15%	154
2021 Q2	$1.31M	Buy	+40,150	New	+$1.31M	0.16%	166