Avaii Wealth Management’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
2024 Q3	–	Sell	-31,240	Closed	-$948K	–	140
2024 Q2	$948K	Sell	31,240 -7,415	-19%	-$225K	0.53%	34
2024 Q1	$1.24M	Buy	+38,655	New	+$1.24M	0.72%	23