D.A. Davidson & Co’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
Q2 | – | Sell |
-9,073
| Closed | -$290K | – | 1378 |
|
|
2024
Q1 | $290K | Sell |
9,073
-335
| -4% | -$10.7K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $294K | Sell |
9,408
-3,410
| -27% | -$107K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $383K | Sell |
12,818
-53,854
| -81% | -$1.61M | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.98M | Buy |
66,672
+3,570
| +6% | +$106K | 0.02% | 484 |
|
|
2023
Q1 | $1.87M | Buy |
63,102
+2,017
| +3% | +$59.7K | 0.02% | 483 |
|
|
2022
Q4 | $1.66M | Buy |
61,085
+13,238
| +28% | +$361K | 0.02% | 492 |
|
|
2022
Q3 | $1.11M | Buy |
47,847
+4,414
| +10% | +$102K | 0.01% | 562 |
|
|
2022
Q2 | $1.17M | Buy |
+43,433
| New | +$1.17M | 0.01% | 551 |
|