Qube Research & Technologies (QRT)’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 | $538K | Sell |
15,824
-1,225
| -7% | -$41.7K | ﹤0.01% | 1956 |
|
2025
Q1 | $536K | Buy |
17,049
+16,545
| +3,283% | +$520K | ﹤0.01% | 1951 |
|
2024
Q4 | $14.7K | Buy |
+504
| New | +$14.7K | ﹤0.01% | 2460 |
|
2024
Q2 | – | Sell |
-17,536
| Closed | -$560K | – | 3751 |
|
2024
Q1 | $560K | Buy |
17,536
+15,872
| +954% | +$507K | ﹤0.01% | 2108 |
|
2023
Q4 | $52K | Buy |
1,664
+1,164
| +233% | +$36.4K | ﹤0.01% | 2890 |
|
2023
Q3 | $14.9K | Buy |
500
+137
| +38% | +$4.09K | ﹤0.01% | 2793 |
|
2023
Q2 | $13.9K | Buy |
+363
| New | +$13.9K | ﹤0.01% | 2108 |
|