CA
Calton & Associates’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 | $2.72M | Buy |
71,613
+4,474
| +7% | +$170K | 0.47% | 46 |
|
|
2025
Q1 | $2.48M | Buy |
+67,139
| New | +$2.48M | 0.57% | 40 |
|
|
2024
Q4 | – | Sell |
-46,839
| Closed | -$1.71M | – | 223 |
|
|
2024
Q3 | $1.71M | Buy |
+46,839
| New | +$1.71M | 0.65% | 36 |
|
|
2024
Q2 | – | Sell |
-12,741
| Closed | -$442K | – | 195 |
|
|
2024
Q1 | $442K | Sell |
12,741
-85,184
| -87% | -$2.96M | 0.22% | 103 |
|
|
2023
Q4 | $3.36M | Sell |
97,925
-18,992
| -16% | -$651K | 1.35% | 19 |
|
|
2023
Q3 | $3.8M | Sell |
116,917
-382
| -0.3% | -$12.4K | 5.56% | 3 |
|
|
2023
Q2 | $3.89M | Sell |
117,299
-102
| -0.1% | -$3.38K | 1.81% | 12 |
|
|
2023
Q1 | $3.95M | Sell |
117,401
-3,814
| -3% | -$128K | 1.83% | 11 |
|
|
2022
Q4 | $3.85M | Buy |
121,215
+46,138
| +61% | +$1.46M | 1.49% | 15 |
|
|
2022
Q3 | $2.01M | Buy |
75,077
+49,673
| +196% | +$1.33M | 1.15% | 19 |
|
|
2022
Q2 | $782K | Buy |
+25,404
| New | +$782K | 0.43% | 58 |
|