NewEdge Wealth’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 | $349K | Sell |
10,039
-285
| -3% | -$9.91K | 0.01% | 791 |
|
|
2025
Q1 | $324K | Sell |
10,324
-35,053
| -77% | -$1.1M | 0.01% | 754 |
|
|
2024
Q4 | $1.32M | Sell |
45,377
-4,866
| -10% | -$142K | 0.02% | 432 |
|
|
2024
Q3 | $1.59M | Sell |
50,243
-10,104
| -17% | -$320K | 0.03% | 385 |
|
|
2024
Q2 | $1.83M | Sell |
60,347
-735
| -1% | -$22.3K | 0.04% | 340 |
|
|
2024
Q1 | $1.94M | Buy |
61,082
+15,066
| +33% | +$478K | 0.04% | 327 |
|
|
2023
Q4 | $1.44M | Buy |
+46,016
| New | +$1.44M | 0.04% | 346 |
|