Compass Advisory Group’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 Q4	–	Sell	-7,650	Closed	-$243K	–	75
2024 Q3	$243K	Hold	7,650	–	–	0.09%	68
2024 Q2	$240K	Hold	7,650	–	–	0.11%	65
2024 Q1	$244K	Buy	+7,650	New	+$244K	0.11%	70