Sepio Capital’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 | $27.9M | Buy |
819,867
+51,413
| +7% | +$1.75M | 1.99% | 10 |
|
|
2025
Q1 | $24.1M | Sell |
768,454
-3,617
| -0.5% | -$114K | 1.91% | 10 |
|
|
2024
Q4 | $22.5M | Buy |
772,071
+477
| +0.1% | +$13.9K | 1.8% | 12 |
|
|
2024
Q3 | $24.4M | Buy |
771,594
+23,082
| +3% | +$730K | 1.9% | 10 |
|
|
2024
Q2 | $22.7M | Buy |
748,512
+213,758
| +40% | +$6.49M | 2.08% | 8 |
|
|
2024
Q1 | $17.1M | Buy |
534,754
+8,379
| +2% | +$268K | 1.47% | 14 |
|
|
2023
Q4 | $16.4M | Sell |
526,375
-82,617
| -14% | -$2.58M | 1.38% | 14 |
|
|
2023
Q3 | $18.2M | Buy |
608,992
+25,458
| +4% | +$760K | 1.57% | 11 |
|
|
2023
Q2 | $17.3M | Buy |
+583,534
| New | +$17.3M | 1.41% | 12 |
|