XML 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	-148,465	Closed	-$4.7M	–	367
2024 Q3	$4.7M	Buy	148,465 +3,668	+3%	+$116K	0.44%	69
2024 Q2	$4.4M	Buy	144,797 +12,260	+9%	+$372K	0.44%	66
2024 Q1	$4.23M	Buy	+132,537	New	+$4.23M	0.43%	65