Bank of America’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
7,399,953
+398,111
| +6% | +$15.1M | 0.02% | 584 |
|
|
2025
Q1 | $259M | Sell |
7,001,842
-325,792
| -4% | -$12M | 0.02% | 575 |
|
|
2024
Q4 | $247M | Sell |
7,327,634
-739,348
| -9% | -$24.9M | 0.02% | 562 |
|
|
2024
Q3 | $294M | Sell |
8,066,982
-208,932
| -3% | -$7.62M | 0.02% | 527 |
|
|
2024
Q2 | $279M | Buy |
8,275,914
+26,500
| +0.3% | +$894K | 0.02% | 508 |
|
|
2024
Q1 | $286M | Buy |
8,249,414
+191,349
| +2% | +$6.64M | 0.03% | 498 |
|
|
2023
Q4 | $276M | Buy |
8,058,065
+350,706
| +5% | +$12M | 0.03% | 466 |
|
|
2023
Q3 | $251M | Buy |
7,707,359
+411,582
| +6% | +$13.4M | 0.03% | 467 |
|
|
2023
Q2 | $242M | Buy |
7,295,777
+1,076,861
| +17% | +$35.7M | 0.03% | 488 |
|
|
2023
Q1 | $209M | Buy |
6,218,916
+2,921,124
| +89% | +$98.2M | 0.02% | 564 |
|
|
2022
Q4 | $105M | Buy |
3,297,792
+677,730
| +26% | +$21.5M | 0.01% | 775 |
|
|
2022
Q3 | $70.1M | Buy |
2,620,062
+811,741
| +45% | +$21.7M | 0.01% | 932 |
|
|
2022
Q2 | $55.7M | Buy |
1,808,321
+1,475,683
| +444% | +$45.5M | 0.01% | 1088 |
|
|
2022
Q1 | $11.2M | Buy |
332,638
+201,424
| +154% | +$6.76M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $4.13M | Sell |
131,214
-10,338
| -7% | -$325K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $4.23M | Sell |
141,552
-37,878
| -21% | -$1.13M | ﹤0.01% | 3197 |
|
|
2021
Q2 | $5.65M | Sell |
179,430
-24,597
| -12% | -$774K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $6.26M | Sell |
204,027
-8,882
| -4% | -$273K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $6.11M | Buy |
212,909
+4,632
| +2% | +$133K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $5.12M | Sell |
208,277
-9,019
| -4% | -$222K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $5.48M | Sell |
217,296
-47,821
| -18% | -$1.21M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $5.97M | Sell |
265,117
-93,682
| -26% | -$2.11M | ﹤0.01% | 2219 |
|
|
2019
Q4 | $11.3M | Buy |
358,799
+26,241
| +8% | +$825K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $9.87M | Sell |
332,558
-20,173
| -6% | -$599K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $10.8M | Buy |
352,731
+9,049
| +3% | +$276K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $10.5M | Buy |
343,682
+18,472
| +6% | +$564K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $9.08M | Sell |
325,210
-15,580
| -5% | -$435K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $10.6M | Buy |
340,790
+29,047
| +9% | +$901K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $9.5M | Buy |
311,743
+36,350
| +13% | +$1.11M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $8.41M | Buy |
275,393
+34,632
| +14% | +$1.06M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $7.58M | Sell |
240,761
-70,316
| -23% | -$2.21M | ﹤0.01% | 2338 |
|
|
2017
Q3 | $9.43M | Buy |
311,077
+40,182
| +15% | +$1.22M | ﹤0.01% | 2213 |
|
|
2017
Q2 | $7.94M | Buy |
270,895
+162,495
| +150% | +$4.76M | ﹤0.01% | 2263 |
|
|
2017
Q1 | $3.1M | Buy |
108,400
+25,265
| +30% | +$722K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $2.23M | Sell |
83,135
-52,045
| -39% | -$1.4M | ﹤0.01% | 3134 |
|
|
2016
Q3 | $3.77M | Buy |
135,180
+80,528
| +147% | +$2.24M | ﹤0.01% | 2621 |
|
|
2016
Q2 | $1.47M | Buy |
54,652
+50,415
| +1,190% | +$1.35M | ﹤0.01% | 3260 |
|
|
2016
Q1 | $114K | Buy |
+4,237
| New | +$114K | ﹤0.01% | 4632 |
|