OBWG
Onyx Bridge Wealth Group’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 | $1.41M | Sell |
41,310
-210,463
| -84% | -$7.16M | 0.19% | 91 |
|
|
2025
Q1 | $7.91M | Sell |
251,773
-91,494
| -27% | -$2.87M | 1.13% | 23 |
|
|
2024
Q4 | $10M | Buy |
343,267
+31,528
| +10% | +$920K | 1.44% | 16 |
|
|
2024
Q3 | $9.86M | Buy |
311,739
+14,926
| +5% | +$472K | 1.49% | 15 |
|
|
2024
Q2 | $9.01M | Buy |
296,813
+79,773
| +37% | +$2.42M | 1.48% | 15 |
|
|
2024
Q1 | $6.91M | Sell |
217,040
-11,358
| -5% | -$361K | 1.23% | 19 |
|
|
2023
Q4 | $7.14M | Buy |
228,398
+95,702
| +72% | +$2.99M | 1.44% | 21 |
|
|
2023
Q3 | $3.96M | Sell |
132,696
-227,228
| -63% | -$6.79M | 0.93% | 23 |
|
|
2023
Q2 | $10.7M | Buy |
+359,924
| New | +$10.7M | 2.56% | 9 |
|