Cetera Investment Advisers’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 | $18.6M | Buy |
545,541
+19,772
| +4% | +$673K | 0.03% | 547 |
|
|
2025
Q1 | $16.5M | Buy |
525,769
+12,243
| +2% | +$385K | 0.03% | 528 |
|
|
2024
Q4 | $15M | Sell |
513,526
-98,466
| -16% | -$2.87M | 0.03% | 527 |
|
|
2024
Q3 | $19.4M | Sell |
611,992
-88,203
| -13% | -$2.79M | 0.04% | 426 |
|
|
2024
Q2 | $21.3M | Buy |
700,195
+42,187
| +6% | +$1.28M | 0.05% | 378 |
|
|
2024
Q1 | $21M | Buy |
658,008
+461,658
| +235% | +$14.7M | 0.05% | 371 |
|
|
2023
Q4 | $6.13M | Buy |
196,350
+181,786
| +1,248% | +$5.68M | 0.05% | 376 |
|
|
2023
Q3 | $435K | Buy |
14,564
+3,607
| +33% | +$108K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $326K | Buy |
+10,957
| New | +$326K | ﹤0.01% | 1687 |
|