Hilltop Holdings’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
Q1 | – | Sell |
-66,331
| Closed | -$1.94M | – | 879 |
|
2024
Q4 | $1.94M | Buy |
66,331
+22,815
| +52% | +$666K | 0.12% | 189 |
|
2024
Q3 | $1.38M | Buy |
43,516
+8,038
| +23% | +$254K | 0.09% | 244 |
|
2024
Q2 | $1.08M | Buy |
35,478
+15,001
| +73% | +$455K | 0.12% | 210 |
|
2024
Q1 | $654K | Buy |
20,477
+1,668
| +9% | +$53.3K | 0.07% | 308 |
|
2023
Q4 | $588K | Sell |
18,809
-11,259
| -37% | -$352K | 0.07% | 315 |
|
2023
Q3 | $898K | Buy |
30,068
+21,279
| +242% | +$636K | 0.1% | 222 |
|
2023
Q2 | $261K | Buy |
+8,789
| New | +$261K | 0.03% | 460 |
|