Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-401,426
| Closed | -$12.8M | – | 1021 |
|
|
2024
Q1 | $12.8M | Buy |
401,426
+280,390
| +232% | +$8.96M | 0.21% | 47 |
|
|
2023
Q4 | $3.78M | Buy |
+121,036
| New | +$3.78M | 0.07% | 169 |
|
|
2023
Q3 | – | Sell |
-82,410
| Closed | -$2.45M | – | 1041 |
|
|
2023
Q2 | $2.45M | Buy |
+82,410
| New | +$2.45M | 0.05% | 169 |
|
|
2022
Q4 | – | Sell |
-18,233
| Closed | -$421K | – | 1052 |
|
|
2022
Q3 | $421K | Sell |
18,233
-21,892
| -55% | -$505K | 0.01% | 596 |
|
|
2022
Q2 | $1.08M | Buy |
+40,125
| New | +$1.08M | 0.03% | 448 |
|
|
2021
Q4 | – | Sell |
-8,025
| Closed | -$249K | – | 1003 |
|
|
2021
Q3 | $249K | Hold |
8,025
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $261K | Sell |
8,025
-120
| -1% | -$3.9K | 0.01% | 772 |
|
|
2021
Q1 | $254K | Sell |
8,145
-400
| -5% | -$12.5K | 0.01% | 631 |
|
|
2020
Q4 | $244K | Buy |
+8,545
| New | +$244K | 0.02% | 455 |
|