Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
10,488
+704
| +7% | +$24K | 0.01% | 485 |
|
|
2025
Q1 | $307K | Buy |
9,784
+41
| +0.4% | +$1.29K | 0.01% | 499 |
|
|
2024
Q4 | $284K | Sell |
9,743
-10,192
| -51% | -$298K | 0.01% | 507 |
|
|
2024
Q3 | $631K | Sell |
19,935
-142
| -0.7% | -$4.49K | 0.02% | 427 |
|
|
2024
Q2 | $610K | Sell |
20,077
-740
| -4% | -$22.5K | 0.02% | 421 |
|
|
2024
Q1 | $665K | Sell |
20,817
-1,749
| -8% | -$55.9K | 0.02% | 412 |
|
|
2023
Q4 | $705K | Buy |
22,566
+1,052
| +5% | +$32.9K | 0.03% | 289 |
|
|
2023
Q3 | $643K | Buy |
21,514
+5,682
| +36% | +$170K | 0.03% | 282 |
|
|
2023
Q2 | $471K | Buy |
15,832
+3,512
| +29% | +$104K | 0.02% | 330 |
|
|
2023
Q1 | $365K | Buy |
12,320
+2,452
| +25% | +$72.6K | 0.02% | 343 |
|
|
2022
Q4 | $269K | Buy |
+9,868
| New | +$269K | 0.01% | 369 |
|