Atria Wealth Solutions’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 | $448K | Sell |
13,154
-37,535
| -74% | -$1.28M | 0.01% | 966 |
|
|
2025
Q1 | $1.59M | Sell |
50,689
-183
| -0.4% | -$5.75K | 0.02% | 712 |
|
|
2024
Q4 | $1.49M | Sell |
50,872
-6,143
| -11% | -$180K | 0.02% | 754 |
|
|
2024
Q3 | $1.81M | Sell |
57,015
-31,174
| -35% | -$989K | 0.02% | 674 |
|
|
2024
Q2 | $2.68M | Sell |
88,189
-10,386
| -11% | -$315K | 0.03% | 532 |
|
|
2024
Q1 | $3.15M | Sell |
98,575
-3,477
| -3% | -$111K | 0.04% | 473 |
|
|
2023
Q4 | $3.19M | Sell |
102,052
-9,770
| -9% | -$306K | 0.04% | 445 |
|
|
2023
Q3 | $3.34M | Buy |
111,822
+15,513
| +16% | +$463K | 0.05% | 407 |
|
|
2023
Q2 | $2.86M | Buy |
96,309
+18,882
| +24% | +$561K | 0.04% | 452 |
|
|
2023
Q1 | $2.29M | Buy |
77,427
+10,835
| +16% | +$321K | 0.03% | 500 |
|
|
2022
Q4 | $1.81M | Sell |
66,592
-2,639
| -4% | -$71.9K | 0.03% | 551 |
|
|
2022
Q3 | $1.6M | Buy |
69,231
+49,252
| +247% | +$1.14M | 0.03% | 554 |
|
|
2022
Q2 | $538K | Buy |
19,979
+8,171
| +69% | +$220K | 0.01% | 910 |
|
|
2022
Q1 | $368K | Buy |
+11,808
| New | +$368K | 0.01% | 1218 |
|