Commonwealth Financial Services’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	$7.13M	Buy	209,650 +13,792	+7%	+$469K	1.37%	23
2025 Q1	$6.15M	Buy	195,858 +8,203	+4%	+$258K	1.26%	26
2024 Q4	$5.48M	Buy	187,655 +21,325	+13%	+$622K	1.07%	30
2024 Q3	$5.26M	Buy	166,330 +12,000	+8%	+$380K	1.04%	31
2024 Q2	$4.79M	Buy	+154,330	New	+$4.79M	0.98%	33