Fidelity Investments’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 | $19.7K | Sell |
579
-1,176
| -67% | -$40K | ﹤0.01% | 4288 |
|
|
2025
Q1 | $55.1K | Buy |
1,755
+1,186
| +208% | +$37.3K | ﹤0.01% | 3824 |
|
|
2024
Q4 | $16.6K | Sell |
569
-31
| -5% | -$904 | ﹤0.01% | 4257 |
|
|
2024
Q3 | $19K | Sell |
600
-1,592
| -73% | -$50.4K | ﹤0.01% | 4188 |
|
|
2024
Q2 | $66.5K | Buy |
2,192
+1,301
| +146% | +$39.5K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $28.5K | Buy |
891
+291
| +49% | +$9.3K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $18.7K | Buy |
600
+499
| +494% | +$15.6K | ﹤0.01% | 3975 |
|
|
2023
Q3 | $3.02K | Hold |
101
| – | – | ﹤0.01% | 4449 |
|
|
2023
Q2 | $3K | Sell |
101
-3,070
| -97% | -$91.3K | ﹤0.01% | 4496 |
|
|
2023
Q1 | $93.9K | Sell |
3,171
-12
| -0.4% | -$355 | ﹤0.01% | 3227 |
|
|
2022
Q4 | $86.7K | Buy |
3,183
+3,182
| +318,200% | +$86.7K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5143 |
|
|
2022
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5201 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5217 |
|
|
2021
Q4 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 4638 |
|
|
2021
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4672 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3866 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3921 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4008 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3987 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3881 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3806 |
|