Personal CFO Solutions’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 |
-9,889
| Closed | -$313K | – | 531 |
|
2024
Q3 | $313K | Sell |
9,889
-26,380
| -73% | -$834K | 0.04% | 410 |
|
2024
Q2 | $1.1M | Sell |
36,269
-11,041
| -23% | -$335K | 0.17% | 118 |
|
2024
Q1 | $1.51M | Sell |
47,310
-1,510
| -3% | -$48.2K | 0.24% | 81 |
|
2023
Q4 | $1.53M | Buy |
48,820
+4,779
| +11% | +$149K | 0.26% | 73 |
|
2023
Q3 | $1.32M | Sell |
44,041
-5,870
| -12% | -$175K | 0.26% | 77 |
|
2023
Q2 | $1.48M | Sell |
49,911
-11,124
| -18% | -$331K | 0.3% | 70 |
|
2023
Q1 | $1.81M | Buy |
61,035
+753
| +1% | +$22.3K | 0.37% | 59 |
|
2022
Q4 | $1.64M | Buy |
60,282
+22,803
| +61% | +$621K | 0.35% | 57 |
|
2022
Q3 | $866K | Buy |
+37,479
| New | +$866K | 0.22% | 87 |
|