KWM
Kingsview Wealth Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,844
| Closed | -$234K | – | 980 |
|
|
2023
Q3 | $234K | Hold |
7,844
| – | – | 0.01% | 836 |
|
|
2023
Q2 | $233K | Buy |
7,844
+700
| +10% | +$20.8K | 0.01% | 817 |
|
|
2023
Q1 | $212K | Buy |
+7,144
| New | +$212K | 0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-9,371
| Closed | -$291K | – | 925 |
|
|
2021
Q3 | $291K | Hold |
9,371
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $306K | Hold |
9,371
| – | – | 0.02% | 689 |
|
|
2021
Q1 | $295K | Hold |
9,371
| – | – | 0.02% | 646 |
|
|
2020
Q4 | $268K | Buy |
9,371
+50
| +0.5% | +$1.43K | 0.02% | 577 |
|
|
2020
Q3 | $216K | Buy |
9,321
+100
| +1% | +$2.32K | 0.02% | 562 |
|
|
2020
Q2 | $206K | Buy |
+9,221
| New | +$206K | 0.02% | 530 |
|