AWA
Amplius Wealth Advisors’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 | $5.56M | Sell |
163,302
-22,362
| -12% | -$761K | 0.52% | 36 |
|
|
2025
Q1 | $5.83M | Sell |
185,664
-656,938
| -78% | -$20.6M | 0.61% | 33 |
|
|
2024
Q4 | $24.6M | Sell |
842,602
-122,819
| -13% | -$3.59M | 2.52% | 13 |
|
|
2024
Q3 | $30.5M | Sell |
965,421
-381,481
| -28% | -$12.1M | 3.33% | 10 |
|
|
2024
Q2 | $40.9M | Sell |
1,346,902
-375,099
| -22% | -$11.4M | 4.55% | 5 |
|
|
2024
Q1 | $55M | Buy |
1,722,001
+575,003
| +50% | +$18.4M | 6.17% | 2 |
|
|
2023
Q4 | $35.8M | Buy |
1,146,998
+22,689
| +2% | +$709K | 4.33% | 5 |
|
|
2023
Q3 | $33.6M | Buy |
1,124,309
+15,911
| +1% | +$475K | 4.5% | 5 |
|
|
2023
Q2 | $32.9M | Sell |
1,108,398
-30,118
| -3% | -$895K | 4.44% | 6 |
|
|
2023
Q1 | $33.7M | Buy |
1,138,516
+4,601
| +0.4% | +$136K | 4.83% | 5 |
|
|
2022
Q4 | $30.9M | Buy |
+1,133,915
| New | +$30.9M | 4.93% | 5 |
|