Cetera Advisor Networks’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.9M | Buy |
403,761
+22,801
| +6% | +$728K | 0.06% | 310 |
|
|
2023
Q4 | $11.9M | Sell |
380,960
-52,831
| -12% | -$1.65M | 0.07% | 310 |
|
|
2023
Q3 | $13M | Buy |
433,791
+58,514
| +16% | +$1.75M | 0.08% | 258 |
|
|
2023
Q2 | $11.2M | Buy |
375,277
+39,199
| +12% | +$1.17M | 0.08% | 274 |
|
|
2023
Q1 | $9.95M | Buy |
336,078
+291,106
| +647% | +$8.62M | 0.07% | 286 |
|
|
2022
Q4 | $1.23M | Buy |
44,972
+4,327
| +11% | +$118K | 0.01% | 1065 |
|
|
2022
Q3 | $939K | Buy |
40,645
+4,173
| +11% | +$96.4K | 0.01% | 903 |
|
|
2022
Q2 | $982K | Buy |
36,472
+4,661
| +15% | +$125K | 0.01% | 894 |
|
|
2022
Q1 | $993K | Buy |
31,811
+9,154
| +40% | +$286K | 0.01% | 916 |
|
|
2021
Q4 | $708K | Buy |
+22,657
| New | +$708K | 0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-475
| Closed | -$11K | – | 2044 |
|
|
2020
Q2 | $11K | Buy |
+475
| New | +$11K | ﹤0.01% | 2671 |
|