NewEdge Advisors’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 | $2.46M | Buy |
72,426
+146
| +0.2% | +$4.97K | 0.01% | 833 |
|
|
2025
Q1 | $2.27M | Sell |
72,280
-6,864
| -9% | -$216K | 0.01% | 804 |
|
|
2024
Q4 | $2.31M | Buy |
79,144
+3,866
| +5% | +$113K | 0.01% | 775 |
|
|
2024
Q3 | $2.38M | Sell |
75,278
-3,490
| -4% | -$110K | 0.02% | 718 |
|
|
2024
Q2 | $2.39M | Sell |
78,768
-2,071
| -3% | -$62.9K | 0.02% | 675 |
|
|
2024
Q1 | $2.58M | Sell |
80,839
-29,204
| -27% | -$933K | 0.02% | 600 |
|
|
2023
Q4 | $3.4M | Sell |
110,043
-8,512
| -7% | -$263K | 0.03% | 466 |
|
|
2023
Q3 | $3.54M | Sell |
118,555
-16,321
| -12% | -$488K | 0.04% | 405 |
|
|
2023
Q2 | $4.01M | Sell |
134,876
-206,872
| -61% | -$6.15M | 0.05% | 375 |
|
|
2023
Q1 | $10.1M | Buy |
341,748
+79,946
| +31% | +$2.37M | 0.13% | 174 |
|
|
2022
Q4 | $1.33M | Sell |
261,802
-82,415
| -24% | -$418K | 0.04% | 432 |
|
|
2022
Q3 | $7.96M | Buy |
344,217
+26,252
| +8% | +$607K | 0.13% | 171 |
|
|
2022
Q2 | $8.56M | Buy |
317,965
+131,902
| +71% | +$3.55M | 0.14% | 156 |
|
|
2022
Q1 | $5.81M | Buy |
186,063
+50,458
| +37% | +$1.57M | 0.09% | 210 |
|
|
2021
Q4 | $4.24M | Buy |
+135,605
| New | +$4.24M | 0.06% | 278 |
|