Cetera Advisors’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
Q1 | $4.74M | Buy |
148,311
+104,937
| +242% | +$3.35M | 0.04% | 483 |
|
|
2023
Q4 | $1.36M | Buy |
43,374
+7,607
| +21% | +$238K | 0.02% | 651 |
|
|
2023
Q3 | $1.07M | Buy |
35,767
+10,990
| +44% | +$328K | 0.02% | 702 |
|
|
2023
Q2 | $737K | Buy |
24,777
+10,800
| +77% | +$321K | 0.01% | 855 |
|
|
2023
Q1 | $414K | Buy |
13,977
+3,115
| +29% | +$92.2K | 0.01% | 1113 |
|
|
2022
Q4 | $296K | Buy |
10,862
+1,680
| +18% | +$45.8K | 0.01% | 1242 |
|
|
2022
Q3 | $212K | Buy |
9,182
+120
| +1% | +$2.77K | 0.01% | 1115 |
|
|
2022
Q2 | $244K | Buy |
+9,062
| New | +$244K | 0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-6,580
| Closed | -$204K | – | 1473 |
|
|
2021
Q3 | $204K | Buy |
+6,580
| New | +$204K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$32K | – | 1082 |
|
|
2019
Q1 | $32K | Buy |
+1,220
| New | +$32K | ﹤0.01% | 1027 |
|