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 |
|