FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,710
| Closed | -$547K | – | 104 |
|
|
2024
Q2 | $547K | Sell |
17,710
-843
| -5% | -$26.1K | 0.27% | 53 |
|
|
2024
Q1 | $600K | Sell |
18,553
-1,093
| -6% | -$35.3K | 0.32% | 45 |
|
|
2023
Q4 | $616K | Sell |
19,646
-9,785
| -33% | -$307K | 0.37% | 42 |
|
|
2023
Q3 | $851K | Buy |
29,431
+459
| +2% | +$13.3K | 0.57% | 30 |
|
|
2023
Q2 | $893K | Buy |
+28,972
| New | +$893K | 0.56% | 29 |
|