WNY Asset 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	$1.54M	Sell	45,280 -3,732	-8%	-$127K	0.17%	66
2025 Q1	$1.54M	Buy	49,012 +503	+1%	+$15.8K	0.18%	67
2024 Q4	$1.42M	Buy	48,509 +236	+0.5%	+$6.89K	0.18%	68
2024 Q3	$1.53M	Buy	+48,273	New	+$1.53M	0.18%	73