Cozad Asset Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	28,173 +1,865	+7%	+$83.6K	0.1%	190
2025 Q4	$1.08M	Buy	26,308 +1,310	+5%	+$53.4K	0.08%	212
2025 Q3	$990K	Buy	24,998 +2,034	+9%	+$79.9K	0.08%	219
2025 Q2	$872K	Buy	22,964 +3,659	+19%	+$135K	0.08%	218
2025 Q1	$714K	Sell	19,305 -447	-2%	-$16K	0.07%	229
2024 Q4	$666K	Buy	19,752 +2,620	+15%	+$92K	0.06%	229
2024 Q3	$625K	Sell	17,132 -1,592	-9%	-$56.2K	0.06%	239
2024 Q2	$631K	Buy	18,724 +7	+0%	+$242	0.06%	229
2024 Q1	$649K	Buy	18,717 +697	+4%	+$23.7K	0.07%	228
2023 Q4	$618K	Sell	18,020 -2,905	-14%	-$95.2K	0.07%	228
2023 Q3	$681K	Buy	20,925 +9	+0%	+$303	0.09%	205
2023 Q2	$693K	Sell	20,916 -689	-3%	-$23.1K	0.09%	207
2023 Q1	$727K	Buy	21,605 +9,485	+78%	+$315K	0.1%	199
2022 Q4	$385K	Buy	12,120 +4,233	+54%	+$128K	0.05%	263
2022 Q3	$211K	Buy	+7,887	New	+$237K	0.03%	326