HBK Sorce Advisory’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
$208K Buy
+6,112
New +$208K 0.01% 539
2024
Q2
Sell
-9,921
Closed -$317K 586
2024
Q1
$317K Buy
9,921
+3,459
+54% +$111K 0.01% 435
2023
Q4
$202K Sell
6,462
-2,944
-31% -$92K 0.01% 527
2023
Q3
$281K Buy
9,406
+2,561
+37% +$76.5K 0.01% 430
2023
Q2
$204K Buy
+6,845
New +$204K 0.01% 534