Susquehanna International Group’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 | $4.45M | Buy |
+130,624
| New | +$4.45M | ﹤0.01% | 1422 |
|
|
2025
Q1 | – | Sell |
-116,784
| Closed | -$3.41M | – | 6718 |
|
|
2024
Q4 | $3.41M | Sell |
116,784
-20,946
| -15% | -$611K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $4.36M | Buy |
137,730
+113,559
| +470% | +$3.59M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $734K | Buy |
+24,171
| New | +$734K | ﹤0.01% | 2958 |
|
|
2024
Q1 | – | Sell |
-153,238
| Closed | -$4.79M | – | 6019 |
|
|
2023
Q4 | $4.79M | Buy |
153,238
+130,713
| +580% | +$4.08M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $673K | Sell |
22,525
-97,692
| -81% | -$2.92M | ﹤0.01% | 3022 |
|
|
2023
Q2 | $3.57M | Buy |
120,217
+41,501
| +53% | +$1.23M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $2.33M | Buy |
+78,716
| New | +$2.33M | ﹤0.01% | 1789 |
|
|
2022
Q2 | – | Sell |
-6,999
| Closed | -$218K | – | 6193 |
|
|
2022
Q1 | $218K | Sell |
6,999
-17,074
| -71% | -$532K | ﹤0.01% | 4716 |
|
|
2021
Q4 | $752K | Buy |
+24,073
| New | +$752K | ﹤0.01% | 3237 |
|
|
2021
Q3 | – | Sell |
-11,303
| Closed | -$368K | – | 5672 |
|
|
2021
Q2 | $368K | Sell |
11,303
-9,050
| -44% | -$295K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $635K | Buy |
+20,353
| New | +$635K | ﹤0.01% | 3562 |
|
|
2020
Q4 | – | Sell |
-11,220
| Closed | -$261K | – | 5000 |
|
|
2020
Q3 | $261K | Sell |
11,220
-5,184
| -32% | -$121K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $366K | Sell |
16,404
-16,448
| -50% | -$367K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $636K | Buy |
+32,852
| New | +$636K | ﹤0.01% | 2597 |
|
|
2019
Q1 | – | Sell |
-187,658
| Closed | -$4.51M | – | 3724 |
|
|
2018
Q4 | $4.51M | Buy |
187,658
+157,440
| +521% | +$3.79M | ﹤0.01% | 531 |
|
|
2018
Q3 | $834K | Sell |
30,218
-1,464
| -5% | -$40.4K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $883K | Sell |
31,682
-3,166
| -9% | -$88.2K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.01M | Buy |
+34,848
| New | +$1.01M | ﹤0.01% | 1477 |
|