Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $97K | Hold |
3,530
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q3 | $89K | Hold |
3,530
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q2 | $91K | Hold |
3,530
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q1 | $94K | Sell |
3,530
-2,000
| -36% | -$53.3K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $133K | Buy |
5,530
+830
| +18% | +$20K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $130K | Buy |
4,700
+1,200
| +34% | +$33.2K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $98K | Hold |
3,500
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q1 | $101K | Sell |
3,500
-1,850
| -35% | -$53.4K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $157K | Hold |
5,350
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $148K | Buy |
+5,350
| New | +$148K | ﹤0.01% | 2084 |
|