Carlson Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$43.2M	Buy	1,479,824 +32,518	+2%	+$984K	1.89%	10
2024 Q3	$45.8M	Buy	1,447,306 +31,460	+2%	+$972K	1.94%	10
2024 Q2	$43M	Buy	1,415,846 +1,673	+0.1%	+$53.5K	2.02%	9
2024 Q1	$45.2M	Sell	1,414,173 -363,019	-20%	-$11.3M	2.13%	9
2023 Q4	$55.5M	Buy	1,777,192 +85,825	+5%	+$2.56M	2.85%	10
2023 Q3	$50.5M	Buy	1,691,367 +52,487	+3%	+$1.6M	3%	10
2023 Q2	$48.7M	Buy	1,638,880 +19,618	+1%	+$581K	2.94%	11
2023 Q1	$47.9M	Buy	1,619,262 +32,151	+2%	+$928K	3.1%	10
2022 Q4	$43.2M	Buy	1,587,111 +238,074	+18%	+$6.27M	3.12%	10
2022 Q3	$31.2M	Buy	1,349,037 +126,202	+10%	+$3.34M	2.65%	9
2022 Q2	$32.9M	Buy	1,222,835 +208,098	+21%	+$6.2M	2.9%	8
2022 Q1	$31.7M	Buy	1,014,737 +296,500	+41%	+$9.37M	2.65%	9
2021 Q4	$22.4M	Buy	718,237 +674,121	+1,528%	+$20.9M	1.95%	12
2021 Q3	$1.37M	Buy	+44,116	New	+$1.43M	0.15%	46