Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,022
| Closed | -$912K | – | 693 |
|
|
2025
Q1 | $912K | Buy |
+29,022
| New | +$912K | 0.05% | 313 |
|
|
2024
Q1 | – | Sell |
-58,811
| Closed | -$1.84M | – | 697 |
|
|
2023
Q4 | $1.84M | Sell |
58,811
-61,202
| -51% | -$1.91M | 0.11% | 234 |
|
|
2023
Q3 | $3.58M | Sell |
120,013
-126,710
| -51% | -$3.78M | 0.24% | 124 |
|
|
2023
Q2 | $7.34M | Sell |
246,723
-25,626
| -9% | -$762K | 0.52% | 35 |
|
|
2023
Q1 | $8.06M | Buy |
272,349
+23,705
| +10% | +$702K | 0.62% | 26 |
|
|
2022
Q4 | $6.78M | Buy |
+248,644
| New | +$6.78M | 0.56% | 33 |
|