Envestnet 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 | $7.82M | Buy |
229,844
+1,876
| +0.8% | +$63.8K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $7.16M | Sell |
227,968
-37,525
| -14% | -$1.18M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $7.75M | Sell |
265,493
-35,987
| -12% | -$1.05M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $9.54M | Sell |
301,480
-26,254
| -8% | -$830K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $9.95M | Buy |
327,734
+103,540
| +46% | +$3.14M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $7.16M | Buy |
224,194
+72,167
| +47% | +$2.31M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $4.75M | Sell |
152,027
-99,411
| -40% | -$3.11M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $7.51M | Buy |
251,438
+3,867
| +2% | +$116K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $7.36M | Buy |
247,571
+98,021
| +66% | +$2.91M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $4.43M | Buy |
149,550
+28,096
| +23% | +$832K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $3.31M | Buy |
121,454
+33,123
| +37% | +$903K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $2.04M | Buy |
88,331
+42,992
| +95% | +$993K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $1.22M | Buy |
45,339
+5,939
| +15% | +$160K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $1.23M | Buy |
39,400
+30,477
| +342% | +$951K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $279K | Buy |
+8,923
| New | +$279K | ﹤0.01% | 3464 |
|