Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
765,814
-149,793
| -16% | -$5.69M | 0.09% | 233 |
|
|
2025
Q1 | $33.9M | Sell |
915,607
-1,353
| -0.1% | -$50K | 0.11% | 172 |
|
|
2024
Q4 | $30.9M | Buy |
916,960
+15,384
| +2% | +$519K | 0.1% | 183 |
|
|
2024
Q3 | $32.9M | Sell |
901,576
-47,511
| -5% | -$1.73M | 0.11% | 178 |
|
|
2024
Q2 | $32M | Sell |
949,087
-13,934
| -1% | -$470K | 0.12% | 162 |
|
|
2024
Q1 | $33.4M | Sell |
963,021
-79,831
| -8% | -$2.77M | 0.13% | 150 |
|
|
2023
Q4 | $35.7M | Sell |
1,042,852
-41,097
| -4% | -$1.41M | 0.15% | 127 |
|
|
2023
Q3 | $35.3M | Buy |
1,083,949
+132,127
| +14% | +$4.3M | 0.16% | 114 |
|
|
2023
Q2 | $31.6M | Sell |
951,822
-15,241
| -2% | -$505K | 0.14% | 141 |
|
|
2023
Q1 | $32.5M | Buy |
967,063
+327,702
| +51% | +$11M | 0.16% | 123 |
|
|
2022
Q4 | $20.3M | Buy |
639,361
+254,637
| +66% | +$8.08M | 0.11% | 194 |
|
|
2022
Q3 | $10.3M | Buy |
384,724
+59,665
| +18% | +$1.6M | 0.06% | 321 |
|
|
2022
Q2 | $10M | Buy |
325,059
+278,801
| +603% | +$8.59M | 0.05% | 333 |
|
|
2022
Q1 | $1.55M | Buy |
46,258
+13,741
| +42% | +$461K | 0.01% | 1297 |
|
|
2021
Q4 | $1.02M | Buy |
32,517
+5,157
| +19% | +$162K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $818K | Sell |
27,360
-551
| -2% | -$16.5K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $879K | Buy |
27,911
+1,397
| +5% | +$44K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $814K | Buy |
26,514
+2,370
| +10% | +$72.8K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $693K | Buy |
24,144
+1,504
| +7% | +$43.2K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $557K | Buy |
+22,640
| New | +$557K | ﹤0.01% | 1537 |
|
|
2020
Q1 | – | Sell |
-12,236
| Closed | -$385K | – | 2351 |
|
|
2019
Q4 | $385K | Buy |
12,236
+483
| +4% | +$15.2K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $349K | Buy |
11,753
+407
| +4% | +$12.1K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $346K | Buy |
+11,346
| New | +$346K | ﹤0.01% | 1666 |
|