Clay Northam Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,345
| Closed | -$990K | – | 82 |
|
|
2022
Q4 | $990K | Sell |
36,345
-3,585
| -9% | -$97.7K | 1.14% | 17 |
|
|
2022
Q3 | $923K | Buy |
39,930
+3,575
| +10% | +$82.6K | 1.15% | 18 |
|
|
2022
Q2 | $979K | Sell |
36,355
-200
| -0.5% | -$5.39K | 1.22% | 17 |
|
|
2022
Q1 | $1.14M | Buy |
36,555
+13,280
| +57% | +$415K | 1.16% | 20 |
|
|
2021
Q4 | $727K | Buy |
+23,275
| New | +$727K | 0.68% | 32 |
|