Prosperitas Financial’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 Q3	–	Sell	-46,476	Closed	-$1.41M	–	69
2024 Q2	$1.41M	Sell	46,476 -1,423	-3%	-$43.2K	0.86%	38
2024 Q1	$1.53M	Buy	47,899 +4,731	+11%	+$151K	0.98%	38
2023 Q4	$1.35M	Buy	43,168 +12,037	+39%	+$376K	0.99%	37
2023 Q3	$930K	Buy	+31,131	New	+$930K	0.72%	41