Truist 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 Q4	–	Sell	-12,203	Closed	-$386K	–	2541
2024 Q3	$386K	Buy	12,203 +1,717	+16%	+$54.3K	﹤0.01%	1988
2024 Q2	$318K	Buy	+10,486	New	+$318K	﹤0.01%	2256