SPWG
Syntegra Private Wealth Group’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
50,738
-1,661,467
| -97% | -$56.5M | 0.18% | 46 |
|
|
2025
Q1 | $53.8M | Sell |
1,712,205
-37,868
| -2% | -$1.19M | 6.29% | 5 |
|
|
2024
Q4 | $51.1M | Buy |
1,750,073
+64,345
| +4% | +$1.88M | 5.77% | 5 |
|
|
2024
Q3 | $53.3M | Buy |
1,685,728
+69,278
| +4% | +$2.19M | 6.16% | 5 |
|
|
2024
Q2 | $49.1M | Buy |
1,616,450
+44,892
| +3% | +$1.36M | 6.24% | 6 |
|
|
2024
Q1 | $50.2M | Buy |
1,571,558
+37,877
| +2% | +$1.21M | 6.48% | 6 |
|
|
2023
Q4 | $47.9M | Buy |
+1,533,681
| New | +$47.9M | 6.76% | 6 |
|