Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-137,946
| Closed | -$4.36M | – | 505 |
|
|
2024
Q3 | $4.36M | Buy |
137,946
+2,968
| +2% | +$93.9K | 0.59% | 36 |
|
|
2024
Q2 | $4.1M | Sell |
134,978
-5,678
| -4% | -$172K | 0.6% | 33 |
|
|
2024
Q1 | $4.49M | Buy |
140,656
+8,491
| +6% | +$271K | 0.71% | 26 |
|
|
2023
Q4 | $4.13M | Sell |
132,165
-251
| -0.2% | -$7.84K | 0.78% | 24 |
|
|
2023
Q3 | $3.96M | Sell |
132,416
-145
| -0.1% | -$4.33K | 0.82% | 20 |
|
|
2023
Q2 | $3.94M | Sell |
132,561
-64
| -0% | -$1.9K | 0.74% | 22 |
|
|
2023
Q1 | $3.93M | Sell |
132,625
-17,677
| -12% | -$523K | 0.8% | 22 |
|
|
2022
Q4 | $4.1M | Sell |
150,302
-5,702
| -4% | -$155K | 0.55% | 18 |
|
|
2022
Q3 | $3.61M | Buy |
156,004
+26,312
| +20% | +$608K | 0.88% | 21 |
|
|
2022
Q2 | $3.49M | Buy |
129,692
+11,789
| +10% | +$317K | 0.71% | 26 |
|
|
2022
Q1 | $3.68M | Buy |
117,903
+117,425
| +24,566% | +$3.66M | 0.66% | 26 |
|
|
2021
Q4 | $15K | Buy |
+478
| New | +$15K | ﹤0.01% | 1322 |
|