OPOWM
One Plus One Wealth Management’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 | $4.99M | Buy |
146,636
+51,650
| +54% | +$1.76M | 2.72% | 7 |
|
|
2025
Q1 | $2.98M | Buy |
94,986
+9,935
| +12% | +$312K | 1.63% | 18 |
|
|
2024
Q4 | $2.48M | Buy |
85,051
+817
| +1% | +$23.8K | 1.46% | 22 |
|
|
2024
Q3 | $2.66M | Buy |
84,234
+708
| +0.8% | +$22.4K | 1.58% | 18 |
|
|
2024
Q2 | $2.54M | Sell |
83,526
-99,186
| -54% | -$3.01M | 1.45% | 19 |
|
|
2024
Q1 | $5.84M | Sell |
182,712
-74,122
| -29% | -$2.37M | 3.35% | 7 |
|
|
2023
Q4 | $8.02M | Buy |
256,834
+111,477
| +77% | +$3.48M | 4.88% | 3 |
|
|
2023
Q3 | $4.34M | Sell |
145,357
-110,624
| -43% | -$3.3M | 2.83% | 9 |
|
|
2023
Q2 | $7.61M | Buy |
255,981
+12,605
| +5% | +$375K | 4.86% | 3 |
|
|
2023
Q1 | $7.21M | Buy |
243,376
+9,065
| +4% | +$268K | 5.11% | 3 |
|
|
2022
Q4 | $6.38M | Buy |
234,311
+214,351
| +1,074% | +$5.84M | 4.47% | 3 |
|
|
2022
Q3 | $461K | Sell |
19,960
-4,941
| -20% | -$114K | 0.38% | 50 |
|
|
2022
Q2 | $670K | Buy |
+24,901
| New | +$670K | 0.51% | 44 |
|