HBW Advisory Services’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 |
-14,972
| Closed | -$474K | – | 390 |
|
|
2024
Q3 | $474K | Sell |
14,972
-41
| -0.3% | -$1.3K | 0.07% | 208 |
|
|
2024
Q2 | $456K | Sell |
15,013
-24,363
| -62% | -$740K | 0.08% | 203 |
|
|
2024
Q1 | $1.23M | Hold |
39,376
| – | – | 0.23% | 108 |
|
|
2023
Q4 | $1.23M | Buy |
39,376
+8,742
| +29% | +$273K | 0.23% | 108 |
|
|
2023
Q3 | $915K | Sell |
30,634
-4,763
| -13% | -$142K | 0.19% | 123 |
|
|
2023
Q2 | $1.05M | Buy |
35,397
+2,916
| +9% | +$86.7K | 0.23% | 105 |
|
|
2023
Q1 | $962K | Buy |
+32,481
| New | +$962K | 0.24% | 108 |
|