Citigroup’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 | $4.84M | Buy |
127,527
+20,169
| +19% | +$766K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $3.97M | Buy |
107,358
+6,294
| +6% | +$233K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $3.41M | Buy |
101,064
+12,207
| +14% | +$412K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $3.24M | Buy |
88,857
+18,867
| +27% | +$688K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.36M | Buy |
69,990
+19,523
| +39% | +$658K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.75M | Buy |
50,467
+17,155
| +51% | +$595K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.14M | Buy |
33,312
+9,024
| +37% | +$309K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $790K | Buy |
24,288
+3,849
| +19% | +$125K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $678K | Buy |
+20,439
| New | +$678K | ﹤0.01% | 2525 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$79K | – | 5188 |
|
|
2021
Q2 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q1 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 3830 |
|
|
2020
Q4 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 3891 |
|
|
2020
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q2 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q1 | $56K | Sell |
2,500
-400
| -14% | -$8.96K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $91K | Hold |
2,900
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q3 | $86K | Sell |
2,900
-1,900
| -40% | -$56.3K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $147K | Sell |
4,800
-175
| -4% | -$5.36K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $152K | Hold |
4,975
| – | – | ﹤0.01% | 3305 |
|
|
2018
Q4 | $139K | Hold |
4,975
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q3 | $154K | Hold |
4,975
| – | – | ﹤0.01% | 3306 |
|
|
2018
Q2 | $152K | Hold |
4,975
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q1 | $152K | Buy |
4,975
+450
| +10% | +$13.7K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $142K | Buy |
4,525
+400
| +10% | +$12.6K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $125K | Hold |
4,125
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q2 | $121K | Buy |
+4,125
| New | +$121K | ﹤0.01% | 3185 |
|