Fermata Advisors’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	–	Sell	-102,719	Closed	-$3.23M	–	250
2025 Q1	$3.23M	Sell	102,719 -2,334	-2%	-$73.3K	0.58%	43
2024 Q4	$3.07M	Buy	+105,053	New	+$3.07M	0.57%	46