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 |
|