Brookstone Capital Management’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 | – | Sell |
-30,385
| Closed | -$954K | – | 1082 |
|
|
2025
Q1 | $954K | Buy |
+30,385
| New | +$954K | 0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-34,490
| Closed | -$1.08M | – | 934 |
|
|
2023
Q4 | $1.08M | Buy |
34,490
+625
| +2% | +$19.5K | 0.02% | 438 |
|
|
2023
Q3 | $994K | Sell |
33,865
-445
| -1% | -$13.1K | 0.02% | 424 |
|
|
2023
Q2 | $1.02M | Buy |
34,310
+7,011
| +26% | +$208K | 0.02% | 430 |
|
|
2023
Q1 | $835K | Buy |
+27,299
| New | +$835K | 0.02% | 483 |
|