Fortis Advisors’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 | $5.17M | Buy |
151,857
+1,452
| +1% | +$49.4K | 3.31% | 9 |
|
|
2025
Q1 | $4.72M | Buy |
150,405
+148
| +0.1% | +$4.65K | 3.08% | 10 |
|
|
2024
Q4 | $4.39M | Buy |
150,257
+302
| +0.2% | +$8.82K | 2.88% | 9 |
|
|
2024
Q3 | $4.74M | Buy |
149,955
+141,994
| +1,784% | +$4.49M | 3.08% | 9 |
|
|
2024
Q2 | $242K | Hold |
7,961
| – | – | 0.17% | 87 |
|
|
2024
Q1 | $254K | Buy |
+7,961
| New | +$254K | 0.17% | 84 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$711 | – | 161 |
|
|
2023
Q1 | $711 | Hold |
24
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $654 | Hold |
24
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 269 |
|