ACG WEALTH – Pacer Developed Markets International Cash Cows 100 ETF Transaction History
ACG WEALTH portfolio value:
$4.37M
portfolio value
ACG WEALTH quarter portfolio value change:
-14.15%
quarter
Pacer Developed Markets International Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.79% | 10.37K shares | -443K | $23.11 | 189.45K |
| Q2 2022 | share | Increase | +3.17% | 5.49K shares | -595K | $26.92 | 179.07K |
| Q1 2022 | share | Increase | +0.87% | 1.50K shares | 42K | $31.2 | 173.57K |
| Q4 2021 | share | Increase | +0.45% | 764 shares | 51K | $31.12 | 172.07K |
| Q3 2021 | share | Decrease | -3.26% | -5.76K shares | -441K | $31.07 | 171.31K |
| Q2 2021 | share | Increase | +266.35% | 128.74K shares | 4.25M | $32.2 | 177.08K |
| Q1 2021 | share | Increase | +15.37% | 6.43K shares | 311K | $30.72 | 48.33K |
| Q4 2020 | share | Decrease | -1.54% | -654 shares | 210K | $28.11 | 41.89K |
| Q3 2020 | share | Decrease | -8.17% | -3.78K shares | -47K | $22.64 | 42.55K |
| Q2 2020 | share | Decrease | -8.17% | -4.12K shares | 59K | $21.47 | 46.34K |
| Q1 2020 | share | Decrease | -12.00% | -6.87K shares | -598K | $18.53 | 50.46K |
| Q4 2019 | share | Decrease | -3.77% | -2.24K shares | 67K | $26.21 | 57.34K |
| Q3 2019 | share | Decrease | -17.96% | -13.04K shares | -374K | $23.97 | 59.59K |
| Q2 2019 | share | Increase | +8.88% | 5.92K shares | 114K | $24.22 | 72.63K |
| Q1 2019 | share | Increase | +18.25% | 10.29K shares | 411K | $24.59 | 66.71K |
| Q4 2018 | share | Increase | 0.00% | 56.41K shares | 1.35M | $22.23 | 56.41K |