Certified Advisory Corp’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 |
-11,038
| Closed | -$347K | – | 308 |
|
|
2025
Q1 | $347K | Hold |
11,038
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $322K | Sell |
11,038
-13,892
| -56% | -$405K | 0.04% | 240 |
|
|
2024
Q3 | $789K | Sell |
24,930
-279,593
| -92% | -$8.84M | 0.09% | 158 |
|
|
2024
Q2 | $9.25M | Buy |
304,523
+625
| +0.2% | +$19K | 1.16% | 22 |
|
|
2024
Q1 | $9.71M | Buy |
303,898
+9,698
| +3% | +$310K | 1.35% | 15 |
|
|
2023
Q4 | $9.19M | Buy |
294,200
+34,234
| +13% | +$1.07M | 1.39% | 15 |
|
|
2023
Q3 | $7.77M | Buy |
259,966
+25,654
| +11% | +$766K | 1.43% | 12 |
|
|
2023
Q2 | $6.97M | Buy |
234,312
+88,357
| +61% | +$2.63M | 1.28% | 18 |
|
|
2023
Q1 | $4.32M | Buy |
+145,955
| New | +$4.32M | 0.77% | 31 |
|