NLP
Next Level Private’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
11,960
-92
| -0.8% | -$3.13K | 0.13% | 106 |
|
|
2025
Q1 | $379K | Buy |
12,052
+107
| +0.9% | +$3.36K | 0.14% | 102 |
|
|
2024
Q4 | $349K | Buy |
11,945
+2,946
| +33% | +$86K | 0.14% | 99 |
|
|
2024
Q3 | $285K | Hold |
8,999
| – | – | 0.12% | 112 |
|
|
2024
Q2 | $273K | Sell |
8,999
-310
| -3% | -$9.41K | 0.13% | 107 |
|
|
2024
Q1 | $297K | Buy |
9,309
+330
| +4% | +$10.5K | 0.14% | 103 |
|
|
2023
Q4 | $281K | Buy |
8,979
+696
| +8% | +$21.7K | 0.16% | 85 |
|
|
2023
Q3 | $243K | Buy |
8,283
+1,005
| +14% | +$29.4K | 0.16% | 91 |
|
|
2023
Q2 | $216K | Buy |
+7,278
| New | +$216K | 0.14% | 95 |
|