Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43.2M | Buy |
1,479,824
+32,518
| +2% | +$949K | 1.89% | 10 |
|
|
2024
Q3 | $45.8M | Buy |
1,447,306
+31,460
| +2% | +$995K | 1.94% | 10 |
|
|
2024
Q2 | $43M | Buy |
1,415,846
+1,673
| +0.1% | +$50.8K | 2.02% | 9 |
|
|
2024
Q1 | $45.2M | Sell |
1,414,173
-363,019
| -20% | -$11.6M | 2.13% | 9 |
|
|
2023
Q4 | $55.5M | Buy |
1,777,192
+85,825
| +5% | +$2.68M | 2.85% | 10 |
|
|
2023
Q3 | $50.5M | Buy |
1,691,367
+52,487
| +3% | +$1.57M | 3% | 10 |
|
|
2023
Q2 | $48.7M | Buy |
1,638,880
+19,618
| +1% | +$583K | 2.94% | 11 |
|
|
2023
Q1 | $47.9M | Buy |
1,619,262
+32,151
| +2% | +$952K | 3.1% | 10 |
|
|
2022
Q4 | $43.2M | Buy |
1,587,111
+238,074
| +18% | +$6.49M | 3.12% | 10 |
|
|
2022
Q3 | $31.2M | Buy |
1,349,037
+126,202
| +10% | +$2.92M | 2.65% | 9 |
|
|
2022
Q2 | $32.9M | Buy |
1,222,835
+208,098
| +21% | +$5.6M | 2.9% | 8 |
|
|
2022
Q1 | $31.7M | Buy |
1,014,737
+296,500
| +41% | +$9.25M | 2.65% | 9 |
|
|
2021
Q4 | $22.4M | Buy |
718,237
+674,121
| +1,528% | +$21.1M | 1.95% | 12 |
|
|
2021
Q3 | $1.37M | Buy |
+44,116
| New | +$1.37M | 0.15% | 46 |
|