Citadel 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
Q1 | – | Sell |
-600,041
| Closed | -$20.2M | – | 6302 |
|
|
2024
Q4 | $20.2M | Buy |
+600,041
| New | +$20.2M | ﹤0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-224,848
| Closed | -$7.8M | – | 6242 |
|
|
2024
Q1 | $7.8M | Buy |
224,848
+192,197
| +589% | +$6.67M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $1.12M | Buy |
+32,651
| New | +$1.12M | ﹤0.01% | 2923 |
|
|
2023
Q3 | – | Sell |
-247,702
| Closed | -$8.21M | – | 6094 |
|
|
2023
Q2 | $8.21M | Buy |
247,702
+169,182
| +215% | +$5.61M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $2.64M | Buy |
+78,520
| New | +$2.64M | ﹤0.01% | 2294 |
|
|
2022
Q4 | – | Sell |
-74,530
| Closed | -$1.99M | – | 6289 |
|
|
2022
Q3 | $1.99M | Buy |
74,530
+49,533
| +198% | +$1.33M | ﹤0.01% | 2751 |
|
|
2022
Q2 | $770K | Buy |
+24,997
| New | +$770K | ﹤0.01% | 3686 |
|
|
2022
Q1 | – | Sell |
-30,146
| Closed | -$949K | – | 6636 |
|
|
2021
Q4 | $949K | Buy |
+30,146
| New | +$949K | ﹤0.01% | 3906 |
|
|
2021
Q3 | – | Sell |
-34,539
| Closed | -$1.09M | – | 6622 |
|
|
2021
Q2 | $1.09M | Buy |
+34,539
| New | +$1.09M | ﹤0.01% | 3922 |
|
|
2021
Q1 | – | Sell |
-92,816
| Closed | -$2.66M | – | 6445 |
|
|
2020
Q4 | $2.66M | Buy |
92,816
+11,051
| +14% | +$317K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.01M | Buy |
81,765
+55,905
| +216% | +$1.37M | ﹤0.01% | 2268 |
|
|
2020
Q2 | $652K | Sell |
25,860
-79,696
| -76% | -$2.01M | ﹤0.01% | 3230 |
|
|
2020
Q1 | $2.38M | Buy |
+105,556
| New | +$2.38M | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-46,588
| Closed | -$1.38M | – | 4797 |
|
|
2019
Q3 | $1.38M | Buy |
+46,588
| New | +$1.38M | ﹤0.01% | 2663 |
|
|
2019
Q2 | – | Sell |
-61,168
| Closed | -$1.87M | – | 4804 |
|
|
2019
Q1 | $1.87M | Sell |
61,168
-108,217
| -64% | -$3.3M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $4.73M | Buy |
169,385
+146,041
| +626% | +$4.08M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $724K | Buy |
+23,344
| New | +$724K | ﹤0.01% | 2932 |
|
|
2017
Q3 | – | Sell |
-47,006
| Closed | -$1.38M | – | 3811 |
|
|
2017
Q2 | $1.38M | Buy |
+47,006
| New | +$1.38M | ﹤0.01% | 1936 |
|
|
2017
Q1 | – | Sell |
-69,193
| Closed | -$1.86M | – | 3835 |
|
|
2016
Q4 | $1.86M | Buy |
+69,193
| New | +$1.86M | ﹤0.01% | 1563 |
|