Geneos Wealth 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 | $195K | Sell |
5,725
-8,725
| -60% | -$297K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $454K | Buy |
14,450
+13,389
| +1,262% | +$421K | 0.01% | 928 |
|
|
2024
Q4 | $31K | Sell |
1,061
-70
| -6% | -$2.04K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $35.8K | Sell |
1,131
-1,231
| -52% | -$38.9K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $71.7K | Buy |
2,362
+917
| +63% | +$27.8K | ﹤0.01% | 958 |
|
|
2024
Q1 | $46.2K | Hold |
1,445
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q4 | $45.1K | Buy |
1,445
+510
| +55% | +$15.9K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $27.9K | Hold |
935
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $27.8K | Hold |
935
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q1 | $27.7K | Buy |
935
+865
| +1,236% | +$25.6K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $1.91K | Buy |
+70
| New | +$1.91K | ﹤0.01% | 1893 |
|