Stratos Investment Management’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	$11.1M	Buy	327,540 +24,481	+8%	+$833K	0.51%	48
2025 Q1	$9.52M	Buy	303,059 +72,679	+32%	+$2.28M	0.51%	48
2024 Q4	$6.72M	Sell	230,380 -85,996	-27%	-$2.51M	0.4%	53
2024 Q3	$10M	Buy	316,376 +187,947	+146%	+$5.94M	0.7%	39
2024 Q2	$3.9M	Buy	+128,429	New	+$3.9M	0.32%	78