Avalon Capital 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 Q1	–	Sell	-276,309	Closed	-$8.63M	–	103
2023 Q4	$8.63M	Sell	276,309 -14,126	-5%	-$441K	3.62%	10
2023 Q3	$8.68M	Sell	290,435 -4,014	-1%	-$120K	4.43%	7
2023 Q2	$8.75M	Buy	294,449 +9,052	+3%	+$269K	4.1%	7
2023 Q1	$8.45M	Buy	+285,397	New	+$8.45M	4.33%	7