Day & Ennis’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
Q4 | $653K | Buy |
20,889
+2,401
| +13% | +$75K | 0.23% | 70 |
|
|
2023
Q3 | $552K | Buy |
18,488
+2,238
| +14% | +$66.8K | 0.21% | 73 |
|
|
2023
Q2 | $483K | Sell |
16,250
-3,194
| -16% | -$95K | 0.18% | 77 |
|
|
2023
Q1 | $576K | Sell |
19,444
-90
| -0.5% | -$2.67K | 0.21% | 71 |
|
|
2022
Q4 | $532K | Buy |
19,534
+1,052
| +6% | +$28.7K | 0.21% | 78 |
|
|
2022
Q3 | $427K | Sell |
18,482
-913
| -5% | -$21.1K | 0.18% | 74 |
|
|
2022
Q2 | $522K | Buy |
+19,395
| New | +$522K | 0.2% | 69 |
|