Raymond James Financial Services Advisors’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 | $17M | Buy |
537,175
+44,639
| +9% | +$1.41M | 0.02% | 618 |
|
|
2024
Q2 | $15M | Buy |
492,536
+6,901
| +1% | +$210K | 0.02% | 631 |
|
|
2024
Q1 | $15.5M | Buy |
485,635
+214,108
| +79% | +$6.84M | 0.02% | 615 |
|
|
2023
Q4 | $8.48M | Buy |
271,527
+83,921
| +45% | +$2.62M | 0.01% | 829 |
|
|
2023
Q3 | $5.6M | Sell |
187,606
-102,532
| -35% | -$3.06M | 0.01% | 955 |
|
|
2023
Q2 | $8.63M | Buy |
290,138
+187,507
| +183% | +$5.57M | 0.02% | 773 |
|
|
2023
Q1 | $3.04M | Buy |
102,631
+67,668
| +194% | +$2M | 0.01% | 1250 |
|
|
2022
Q4 | $953K | Buy |
34,963
+7,470
| +27% | +$204K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $635K | Buy |
27,493
+542
| +2% | +$12.5K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $725K | Buy |
26,951
+470
| +2% | +$12.6K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $826K | Buy |
26,481
+14,247
| +116% | +$444K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $382K | Buy |
12,234
+1,825
| +18% | +$57K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $323K | Buy |
+10,409
| New | +$323K | ﹤0.01% | 2636 |
|