AE Wealth 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 | $60.7K | Buy |
1,784
+64
| +4% | +$2.18K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $54K | Sell |
1,720
-625
| -27% | -$19.6K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $68.5K | Buy |
+2,345
| New | +$68.5K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-53,230
| Closed | -$1.65M | – | 1547 |
|
|
2023
Q4 | $1.65M | Buy |
53,230
+6,492
| +14% | +$201K | 0.01% | 967 |
|
|
2023
Q3 | $1.4M | Buy |
46,738
+1,449
| +3% | +$43.3K | 0.01% | 965 |
|
|
2023
Q2 | $1.35M | Buy |
45,289
+4,376
| +11% | +$130K | 0.01% | 972 |
|
|
2023
Q1 | $1.21M | Buy |
+40,913
| New | +$1.21M | 0.01% | 970 |
|