AlphaCore Capital’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 | $16M | Buy |
469,434
+43,518
| +10% | +$1.48M | 0.61% | 38 |
|
|
2025
Q1 | $13.4M | Buy |
+425,916
| New | +$13.4M | 1.14% | 18 |
|
|
2024
Q1 | – | Sell |
-895,178
| Closed | -$28.2M | – | 238 |
|
|
2023
Q4 | $28.2M | Buy |
895,178
+190,376
| +27% | +$6M | 4.12% | 6 |
|
|
2023
Q3 | $21.1M | Buy |
704,802
+46,507
| +7% | +$1.39M | 3.32% | 6 |
|
|
2023
Q2 | $19.6M | Buy |
658,295
+146,305
| +29% | +$4.35M | 3.14% | 6 |
|
|
2023
Q1 | $15.2M | Buy |
+511,990
| New | +$15.2M | 4.01% | 5 |
|