Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,418
| Closed | -$2.58M | – | 2570 |
|
|
2024
Q3 | $2.58M | Buy |
81,418
+1,723
| +2% | +$54.5K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $2.42M | Buy |
79,695
+2,317
| +3% | +$70.4K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $2.47M | Buy |
77,378
+3,791
| +5% | +$121K | 0.01% | 1256 |
|
|
2023
Q4 | $2.3M | Sell |
73,587
-2,140
| -3% | -$66.9K | 0.01% | 1287 |
|
|
2023
Q3 | $2.26M | Sell |
75,727
-9,058
| -11% | -$271K | 0.01% | 1213 |
|
|
2023
Q2 | $2.52M | Buy |
84,785
+4,500
| +6% | +$134K | 0.01% | 1200 |
|
|
2023
Q1 | $2.38M | Buy |
+80,285
| New | +$2.38M | 0.01% | 1183 |
|