Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.04M | Buy |
64,627
+1,113
| +2% | +$35.2K | 0.97% | 32 |
|
|
2024
Q2 | $1.93M | Sell |
63,514
-1,953
| -3% | -$59.3K | 0.95% | 33 |
|
|
2024
Q1 | $2.09M | Sell |
65,467
-14,400
| -18% | -$460K | 1.04% | 29 |
|
|
2023
Q4 | $2.5M | Sell |
79,867
-18,358
| -19% | -$574K | 1.25% | 24 |
|
|
2023
Q3 | $2.93M | Sell |
98,225
-2,208
| -2% | -$66K | 1.03% | 23 |
|
|
2023
Q2 | $2.99M | Sell |
100,433
-583
| -0.6% | -$17.3K | 1.1% | 21 |
|
|
2023
Q1 | $2.99M | Buy |
+101,016
| New | +$2.99M | 1.15% | 21 |
|