Trilogy 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 | – | Sell |
-69,198
| Closed | -$2.17M | – | 368 |
|
|
2025
Q1 | $2.17M | Sell |
69,198
-5,499
| -7% | -$173K | 0.11% | 128 |
|
|
2024
Q4 | $2.18M | Sell |
74,697
-342
| -0.5% | -$9.98K | 0.11% | 131 |
|
|
2024
Q3 | $2.37M | Buy |
75,039
+1,286
| +2% | +$40.7K | 0.12% | 128 |
|
|
2024
Q2 | $2.24M | Buy |
73,753
+4,703
| +7% | +$143K | 0.12% | 127 |
|
|
2024
Q1 | $2.21M | Buy |
+69,050
| New | +$2.21M | 0.13% | 130 |
|