Holland Advisory Services’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
Q1 | – | Sell |
-15,669
| Closed | -$457K | – | 46 |
|
|
2024
Q4 | $457K | Sell |
15,669
-9,377
| -37% | -$274K | 0.6% | 20 |
|
|
2024
Q3 | $792K | Sell |
25,046
-311,840
| -93% | -$9.86M | 1.04% | 12 |
|
|
2024
Q2 | $10.2M | Sell |
336,886
-23,393
| -6% | -$710K | 12.64% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
360,279
+19,240
| +6% | +$615K | 12.61% | 3 |
|
|
2023
Q4 | $10.7M | Buy |
+341,039
| New | +$10.7M | 12.2% | 3 |
|