Janney Montgomery Scott’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 | $729K | Buy |
21,430
+88
| +0.4% | +$2.99K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $670K | Sell |
21,342
-33
| -0.2% | -$1.04K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $624K | Sell |
21,375
-49,725
| -70% | -$1.45M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.25M | Buy |
71,100
+691
| +1% | +$21.9K | 0.01% | 1087 |
|
|
2024
Q2 | $2.14M | Buy |
70,409
+49,199
| +232% | +$1.49M | 0.01% | 1074 |
|
|
2024
Q1 | $678K | Buy |
21,210
+5,046
| +31% | +$161K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $505K | Sell |
16,164
-501
| -3% | -$15.7K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $498K | Sell |
16,665
-1,859
| -10% | -$55.6K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $551K | Sell |
18,524
-563
| -3% | -$16.7K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $565K | Buy |
19,087
+11,002
| +136% | +$326K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $220K | Buy |
+8,085
| New | +$220K | ﹤0.01% | 2314 |
|
|
2020
Q2 | – | Sell |
-26,071
| Closed | -$504K | – | 2025 |
|
|
2020
Q1 | $504K | Sell |
26,071
-2,672
| -9% | -$51.7K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $789K | Buy |
28,743
+945
| +3% | +$25.9K | 0.01% | 1203 |
|
|
2019
Q3 | $703K | Buy |
27,798
+707
| +3% | +$17.9K | 0.01% | 1191 |
|
|
2019
Q2 | $702K | Sell |
27,091
-1,666
| -6% | -$43.2K | 0.01% | 1229 |
|
|
2019
Q1 | $762K | Buy |
28,757
+17,035
| +145% | +$451K | 0.01% | 1170 |
|
|
2018
Q4 | $282K | Sell |
11,722
-170
| -1% | -$4.09K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $328K | Buy |
11,892
+3,848
| +48% | +$106K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $224K | Buy |
+8,044
| New | +$224K | ﹤0.01% | 1806 |
|