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Fluent Financial’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Fluent Financial’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,124
Closed -$2.1M – 74
2018
Q3 		$2.1M Buy
76,124
+1,237
+2% +$34.1K 1.4% 22
2018
Q2 		$2.09M Buy
+74,887
New +$2.18M 1.38% 17

Other funds holding ICOW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fluent Financial's ICOW Position: Q4 2018 in Review

Fluent Financial sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q4 2018, closing a stake of 76,124 shares — an estimated $2.1M sold.

Fluent Financial first reported a position in ICOW in Q2 2018 and held it in 2 quarters. The position peaked at $2.1M in Q3 2018. 13 funds tracked by Wall St. Rank hold ICOW as of Q4 2018.

  • Fluent Financial reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q4 2018 after selling out during the quarter.
  • Fluent Financial sold 76,124 Pacer Developed Markets International Cash Cows 100 ETF shares in Q4 2018, an estimated $2.1M.
  • Fluent Financial first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2018 and held it in 2 quarters.
  • Fluent Financial's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.1M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.