Jane Street’s Pacer Emerging Markets Cash Cows 100 ETF ECOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
50,815
+38,311
| +306% | +$846K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $255K | Sell |
12,504
-57,775
| -82% | -$1.18M | ﹤0.01% | 4733 |
|
|
2024
Q4 | $1.36M | Sell |
70,279
-8,839
| -11% | -$172K | ﹤0.01% | 2575 |
|
|
2024
Q3 | $1.73M | Sell |
79,118
-89,275
| -53% | -$1.95M | ﹤0.01% | 2611 |
|
|
2024
Q2 | $3.42M | Buy |
168,393
+38,166
| +29% | +$774K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $2.62M | Buy |
130,227
+67,241
| +107% | +$1.35M | ﹤0.01% | 1978 |
|
|
2023
Q4 | $1.27M | Sell |
62,986
-23,488
| -27% | -$474K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $1.66M | Buy |
86,474
+67,612
| +358% | +$1.3M | ﹤0.01% | 2424 |
|
|
2023
Q2 | $363K | Sell |
18,862
-10,049
| -35% | -$193K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $549K | Sell |
28,911
-29,198
| -50% | -$555K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $1.07M | Buy |
58,109
+37,573
| +183% | +$692K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $337K | Buy |
20,536
+7,321
| +55% | +$120K | ﹤0.01% | 4071 |
|
|
2022
Q2 | $257K | Buy |
+13,215
| New | +$257K | ﹤0.01% | 4240 |
|
|
2021
Q4 | – | Sell |
-27,176
| Closed | -$664K | – | 5446 |
|
|
2021
Q3 | $664K | Sell |
27,176
-275
| -1% | -$6.72K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $730K | Sell |
27,451
-17,232
| -39% | -$458K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $1.14M | Buy |
44,683
+22,549
| +102% | +$575K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $528K | Sell |
22,134
-23,485
| -51% | -$560K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $908K | Buy |
+45,619
| New | +$908K | ﹤0.01% | 1878 |
|
|
2020
Q2 | – | Sell |
-56,721
| Closed | -$1.02M | – | 4055 |
|
|
2020
Q1 | $1.02M | Buy |
56,721
+45,502
| +406% | +$819K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $285K | Sell |
11,219
-85,391
| -88% | -$2.17M | ﹤0.01% | 2717 |
|
|
2019
Q3 | $2.31M | Buy |
+96,610
| New | +$2.31M | ﹤0.01% | 836 |
|