ACM
Alpha Capital Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,853
| Closed | -$215K | – | 118 |
|
|
2025
Q1 | $215K | Sell |
6,853
-880
| -11% | -$27.6K | 0.04% | 112 |
|
|
2024
Q4 | $226K | Sell |
7,733
-680,099
| -99% | -$19.9M | 0.04% | 111 |
|
|
2024
Q3 | $21.8M | Buy |
687,832
+14,064
| +2% | +$445K | 4.09% | 3 |
|
|
2024
Q2 | $20.5M | Buy |
673,768
+13,682
| +2% | +$415K | 3.98% | 3 |
|
|
2024
Q1 | $21.1M | Buy |
660,086
+22,555
| +4% | +$721K | 4.11% | 2 |
|
|
2023
Q4 | $19.9M | Buy |
+637,531
| New | +$19.9M | 4.12% | 2 |
|