Rockefeller Capital Management’s Pacer Emerging Markets Cash Cows 100 ETF ECOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
126,306
-833
| -0.7% | -$18.4K | 0.01% | 985 |
|
|
2025
Q1 | $2.6M | Sell |
127,139
-784
| -0.6% | -$16K | 0.01% | 936 |
|
|
2024
Q4 | $2.48M | Buy |
127,923
+8,821
| +7% | +$171K | 0.01% | 940 |
|
|
2024
Q3 | $2.6M | Buy |
119,102
+4,813
| +4% | +$105K | 0.01% | 906 |
|
|
2024
Q2 | $2.32M | Buy |
114,289
+4,017
| +4% | +$81.5K | 0.01% | 923 |
|
|
2024
Q1 | $2.21M | Buy |
110,272
+14,642
| +15% | +$294K | 0.01% | 966 |
|
|
2023
Q4 | $1.93M | Buy |
95,630
+20,556
| +27% | +$415K | 0.01% | 925 |
|
|
2023
Q3 | $1.44M | Buy |
75,074
+32,291
| +75% | +$619K | 0.01% | 963 |
|
|
2023
Q2 | $824K | Sell |
42,783
-503
| -1% | -$9.68K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $822K | Buy |
43,286
+6,055
| +16% | +$115K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $686K | Buy |
+37,231
| New | +$686K | ﹤0.01% | 1150 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$14K | – | 4167 |
|
|
2022
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q3 | $14K | Buy |
600
+300
| +100% | +$7K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2911 |
|