Raymond James & Associates’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
Q3 | $15.8M | Sell |
498,964
-64,807
| -11% | -$2.05M | 0.01% | 948 |
|
|
2024
Q2 | $17.1M | Sell |
563,771
-6,710
| -1% | -$204K | 0.01% | 857 |
|
|
2024
Q1 | $18.2M | Buy |
570,481
+331,739
| +139% | +$10.6M | 0.01% | 822 |
|
|
2023
Q4 | $7.46M | Buy |
238,742
+40,188
| +20% | +$1.26M | 0.01% | 1285 |
|
|
2023
Q3 | $5.93M | Buy |
198,554
+65,435
| +49% | +$1.95M | 0.01% | 1352 |
|
|
2023
Q2 | $3.96M | Buy |
133,119
+30,363
| +30% | +$903K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $3.04M | Buy |
102,756
+33,405
| +48% | +$989K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.89M | Buy |
69,351
+767
| +1% | +$20.9K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $1.59M | Buy |
68,584
+8,395
| +14% | +$194K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $1.62M | Buy |
60,189
+2,949
| +5% | +$79.4K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.79M | Buy |
57,240
+44,943
| +365% | +$1.4M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $384K | Sell |
12,297
-3,670
| -23% | -$115K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $496K | Sell |
15,967
-5,486
| -26% | -$170K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $698K | Buy |
+21,453
| New | +$698K | ﹤0.01% | 2824 |
|
|
2019
Q1 | – | Sell |
-10,180
| Closed | -$245K | – | 3521 |
|
|
2018
Q4 | $245K | Buy |
+10,180
| New | +$245K | ﹤0.01% | 2979 |
|