Cetera Advisors’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.51M Sell
158,884
-168,042
-51% -$5.83M 0.04% 423
2023
Q4
$11.2M Buy
326,926
+43,270
+15% +$1.48M 0.16% 139
2023
Q3
$9.23M Buy
283,656
+1,472
+0.5% +$47.9K 0.14% 156
2023
Q2
$9.35M Buy
282,184
+44,733
+19% +$1.48M 0.15% 149
2023
Q1
$7.99M Buy
237,451
+6,068
+3% +$204K 0.13% 160
2022
Q4
$7.34M Sell
231,383
-7
-0% -$222 0.13% 166
2022
Q3
$6.19M Buy
231,390
+108,022
+88% +$2.89M 0.16% 143
2022
Q2
$3.8M Buy
123,368
+76,360
+162% +$2.35M 0.09% 238
2022
Q1
$1.58M Buy
47,008
+37,891
+416% +$1.27M 0.03% 469
2021
Q4
$287K Sell
9,117
-110
-1% -$3.46K 0.01% 1136
2021
Q3
$276K Buy
+9,227
New +$276K 0.01% 1153
2020
Q1
Sell
-7,930
Closed -$250K 865
2019
Q4
$250K Sell
7,930
-390
-5% -$12.3K 0.01% 783
2019
Q3
$245K Sell
8,320
-763
-8% -$22.5K 0.01% 758
2019
Q2
$275K Buy
9,083
+1,550
+21% +$46.9K 0.01% 728
2019
Q1
$228K Buy
+7,533
New +$228K 0.01% 731
2018
Q4
Sell
-6,530
Closed -$204K 888
2018
Q3
$204K Buy
+6,530
New +$204K 0.01% 880