CAPTRUST Financial Advisors’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,002
| Closed | -$219K | – | 2331 |
|
|
2024
Q3 | $219K | Buy |
+6,002
| New | +$219K | ﹤0.01% | 2073 |
|
|
2023
Q3 | – | Sell |
-8,141
| Closed | -$270K | – | 2599 |
|
|
2023
Q2 | $270K | Buy |
8,141
+8
| +0.1% | +$265 | ﹤0.01% | 2053 |
|
|
2023
Q1 | $274K | Buy |
8,133
+2
| +0% | +$67 | ﹤0.01% | 1819 |
|
|
2022
Q4 | $258K | Buy |
+8,131
| New | +$258K | ﹤0.01% | 1773 |
|
|
2022
Q3 | – | Sell |
-5,181
| Closed | -$160K | – | 2827 |
|
|
2022
Q2 | $160K | Buy |
5,181
+1,000
| +24% | +$30.9K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $140K | Buy |
4,181
+1,000
| +31% | +$33.5K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $100K | Hold |
3,181
| – | – | ﹤0.01% | 2167 |
|
|
2021
Q3 | $95K | Buy |
+3,181
| New | +$95K | ﹤0.01% | 2120 |
|