American Portfolios Advisors’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Sell |
8,047
-297
| -4% | -$7.95K | 0.01% | 990 |
|
|
2022
Q2 | $257K | Buy |
8,344
+3,479
| +72% | +$107K | 0.01% | 935 |
|
|
2022
Q1 | $163K | Buy |
4,865
+1,932
| +66% | +$64.8K | 0.01% | 1263 |
|
|
2021
Q4 | $92.3K | Buy |
2,933
+10
| +0.3% | +$315 | ﹤0.01% | 1556 |
|
|
2021
Q3 | $87.3K | Buy |
2,923
+21
| +0.7% | +$628 | ﹤0.01% | 1512 |
|
|
2021
Q2 | $91.4K | Buy |
2,902
+506
| +21% | +$15.9K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $73.6K | Sell |
2,396
-2,181
| -48% | -$67K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $131K | Sell |
4,577
-871
| -16% | -$25K | 0.01% | 1040 |
|
|
2020
Q3 | $134K | Sell |
5,448
-476
| -8% | -$11.7K | 0.01% | 957 |
|
|
2020
Q2 | $149K | Buy |
5,924
+376
| +7% | +$9.48K | 0.01% | 847 |
|
|
2020
Q1 | $125K | Buy |
5,548
+464
| +9% | +$10.5K | 0.01% | 817 |
|
|
2019
Q4 | $160K | Buy |
5,084
+1,113
| +28% | +$35K | 0.01% | 834 |
|
|
2019
Q3 | $118K | Hold |
3,971
| – | – | 0.01% | 923 |
|
|
2019
Q2 | $121K | Hold |
3,971
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $121K | Buy |
3,971
+216
| +6% | +$6.6K | 0.01% | 812 |
|
|
2018
Q4 | $105K | Buy |
3,755
+2,655
| +241% | +$74.1K | 0.01% | 712 |
|
|
2018
Q3 | $34.1K | Hold |
1,100
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $33.5K | Hold |
1,100
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $33.6K | Hold |
1,100
| – | – | 0.01% | 1194 |
|
|
2017
Q4 | $34.6K | Buy |
+1,100
| New | +$34.6K | 0.01% | 1132 |
|