Osaic Holdings’s Pacer Emerging Markets Cash Cows 100 ETF ECOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Sell |
366,513
-3,515
| -0.9% | -$68.2K | 0.02% | 874 |
|
|
2025
Q1 | $7.56M | Buy |
370,028
+3,515
| +1% | +$71.8K | 0.02% | 836 |
|
|
2024
Q4 | $7.11M | Sell |
366,513
-12,275
| -3% | -$238K | 0.02% | 846 |
|
|
2024
Q3 | $8.28M | Buy |
378,788
+185,400
| +96% | +$4.05M | 0.02% | 763 |
|
|
2024
Q2 | $3.92M | Sell |
193,388
-20,840
| -10% | -$423K | 0.01% | 1160 |
|
|
2024
Q1 | $4.3M | Buy |
214,228
+177,478
| +483% | +$3.57M | 0.01% | 1139 |
|
|
2023
Q4 | $741K | Sell |
36,750
-39,455
| -52% | -$796K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $1.46M | Buy |
76,205
+22,140
| +41% | +$424K | ﹤0.01% | 2282 |
|
|
2023
Q2 | $1.04M | Sell |
54,065
-2,016
| -4% | -$38.8K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $1.07M | Buy |
56,081
+54,990
| +5,040% | +$1.04M | ﹤0.01% | 2394 |
|
|
2022
Q4 | $20K | Sell |
1,091
-2,919
| -73% | -$53.5K | ﹤0.01% | 5547 |
|
|
2022
Q3 | $66K | Sell |
4,010
-3,950
| -50% | -$65K | ﹤0.01% | 4679 |
|
|
2022
Q2 | $155K | Buy |
7,960
+5,442
| +216% | +$106K | ﹤0.01% | 4033 |
|
|
2022
Q1 | $61K | Sell |
2,518
-55
| -2% | -$1.33K | ﹤0.01% | 4945 |
|
|
2021
Q4 | $64K | Buy |
2,573
+248
| +11% | +$6.17K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $57K | Hold |
2,325
| – | – | ﹤0.01% | 4997 |
|
|
2021
Q2 | $62K | Buy |
2,325
+1,425
| +158% | +$38K | ﹤0.01% | 4870 |
|
|
2021
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 5361 |
|
|
2020
Q4 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 5088 |
|