Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
55,393
+1,509
| +3% | +$51.4K | 0.16% | 137 |
|
|
2025
Q1 | $1.69M | Sell |
53,884
-1,943
| -3% | -$61K | 0.17% | 138 |
|
|
2024
Q4 | $1.63M | Buy |
55,827
+1,970
| +4% | +$57.5K | 0.15% | 147 |
|
|
2024
Q3 | $1.7M | Sell |
53,857
-1,450
| -3% | -$45.9K | 0.16% | 145 |
|
|
2024
Q2 | $1.68M | Buy |
55,307
+958
| +2% | +$29.1K | 0.17% | 143 |
|
|
2024
Q1 | $1.74M | Buy |
54,349
+1,379
| +3% | +$44.1K | 0.18% | 134 |
|
|
2023
Q4 | $1.65M | Buy |
52,970
+10,690
| +25% | +$334K | 0.19% | 130 |
|
|
2023
Q3 | $1.26M | Buy |
42,280
+3,703
| +10% | +$111K | 0.16% | 151 |
|
|
2023
Q2 | $1.15M | Buy |
+38,577
| New | +$1.15M | 0.14% | 160 |
|