EAM
Empirical Asset Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,211
| Closed | -$1.37M | – | 333 |
|
|
2024
Q2 | $1.37M | Sell |
45,211
-22,565
| -33% | -$685K | 0.52% | 40 |
|
|
2024
Q1 | $2.17M | Sell |
67,776
-2,383
| -3% | -$76.1K | 1.04% | 17 |
|
|
2023
Q4 | $2.19M | Sell |
70,159
-92
| -0.1% | -$2.87K | 1.79% | 5 |
|
|
2023
Q3 | $2.1M | Sell |
70,251
-1,910
| -3% | -$57.1K | 1.83% | 6 |
|
|
2023
Q2 | $2.15M | Buy |
72,161
+3,174
| +5% | +$94.4K | 1.9% | 7 |
|
|
2023
Q1 | $2.04M | Buy |
+68,987
| New | +$2.04M | 1.95% | 7 |
|