Cozad Asset Management’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 | $872K | Buy |
22,964
+3,659
| +19% | +$139K | 0.08% | 218 |
|
|
2025
Q1 | $714K | Sell |
19,305
-447
| -2% | -$16.5K | 0.07% | 229 |
|
|
2024
Q4 | $666K | Buy |
19,752
+2,620
| +15% | +$88.4K | 0.06% | 229 |
|
|
2024
Q3 | $625K | Sell |
17,132
-1,592
| -9% | -$58.1K | 0.06% | 239 |
|
|
2024
Q2 | $631K | Buy |
18,724
+7
| +0% | +$236 | 0.06% | 229 |
|
|
2024
Q1 | $649K | Buy |
18,717
+697
| +4% | +$24.2K | 0.07% | 228 |
|
|
2023
Q4 | $618K | Sell |
18,020
-2,905
| -14% | -$99.6K | 0.07% | 228 |
|
|
2023
Q3 | $681K | Buy |
20,925
+9
| +0% | +$293 | 0.09% | 205 |
|
|
2023
Q2 | $693K | Sell |
20,916
-689
| -3% | -$22.8K | 0.09% | 207 |
|
|
2023
Q1 | $727K | Buy |
21,605
+9,485
| +78% | +$319K | 0.1% | 199 |
|
|
2022
Q4 | $385K | Buy |
12,120
+4,233
| +54% | +$134K | 0.05% | 263 |
|
|
2022
Q3 | $211K | Buy |
+7,887
| New | +$211K | 0.03% | 326 |
|