Private Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-500
| Closed | -$15.7K | – | 2521 |
|
2025
Q1 | $15.7K | Buy |
+500
| New | +$15.7K | ﹤0.01% | 1650 |
|
2024
Q4 | – | Sell |
-122
| Closed | -$3.86K | – | 2364 |
|
2024
Q3 | $3.86K | Buy |
+122
| New | +$3.86K | ﹤0.01% | 2034 |
|
2023
Q3 | – | Sell |
-315
| Closed | -$9.37K | – | 2347 |
|
2023
Q2 | $9.37K | Buy |
+315
| New | +$9.37K | ﹤0.01% | 1646 |
|