Procyon 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
2024 Q2	–	Sell	-10,832	Closed	-$346K	–	539
2024 Q1	$346K	Sell	10,832 -11,137	-51%	-$356K	0.03%	395
2023 Q4	$686K	Buy	+21,969	New	+$686K	0.06%	261