M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,936
| Closed | -$310K | – | 482 |
|
|
2022
Q1 | $310K | Buy |
+9,936
| New | +$310K | 0.02% | 390 |
|
|
2021
Q2 | $344K | Hold |
10,562
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $330K | Sell |
10,562
-142
| -1% | -$4.44K | 0.03% | 362 |
|
|
2020
Q4 | $306K | Sell |
10,704
-909
| -8% | -$26K | 0.04% | 173 |
|
|
2020
Q3 | $270K | Sell |
11,613
-479
| -4% | -$11.1K | 0.04% | 150 |
|
|
2020
Q2 | $270K | Sell |
12,092
-50
| -0.4% | -$1.12K | 0.05% | 157 |
|
|
2020
Q1 | $235K | Sell |
12,142
-526
| -4% | -$10.2K | 0.03% | 224 |
|
|
2019
Q4 | $348K | Sell |
12,668
-3,323
| -21% | -$91.3K | 0.1% | 140 |
|
|
2019
Q3 | $404K | Buy |
+15,991
| New | +$404K | 0.12% | 140 |
|