Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
9,987
-25,468
| -72% | -$967K | 0.01% | 827 |
|
|
2025
Q1 | $1.31M | Buy |
+35,455
| New | +$1.31M | 0.02% | 487 |
|
|
2024
Q4 | – | Sell |
-8,587
| Closed | -$313K | – | 1011 |
|
|
2024
Q3 | $313K | Hold |
8,587
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $301K | Sell |
8,587
-60
| -0.7% | -$2.11K | 0.01% | 789 |
|
|
2024
Q1 | $300K | Buy |
8,647
+48
| +0.6% | +$1.67K | 0.01% | 762 |
|
|
2023
Q4 | $295K | Sell |
8,599
-671
| -7% | -$23K | 0.01% | 721 |
|
|
2023
Q3 | $299K | Hold |
9,270
| – | – | 0.01% | 686 |
|
|
2023
Q2 | $305K | Sell |
9,270
-46,679
| -83% | -$1.53M | 0.01% | 682 |
|
|
2023
Q1 | $1.95M | Buy |
55,949
+46,164
| +472% | +$1.61M | 0.04% | 326 |
|
|
2022
Q4 | $322K | Sell |
9,785
-510
| -5% | -$16.8K | 0.01% | 682 |
|
|
2022
Q3 | $278K | Sell |
10,295
-36,573
| -78% | -$988K | 0.01% | 679 |
|
|
2022
Q2 | $1.43M | Buy |
46,868
+40,578
| +645% | +$1.24M | 0.03% | 344 |
|
|
2022
Q1 | $214K | Buy |
+6,290
| New | +$214K | ﹤0.01% | 721 |
|