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Fermata Advisors’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
109,172
-1,623
-1% -$61.6K 1.11% 25
2025
Q1
$4.1M Sell
110,795
-1,235
-1% -$45.7K 0.74% 35
2024
Q4
$3.78M Sell
112,030
-81,182
-42% -$2.74M 0.71% 37
2024
Q3
$7.05M Sell
193,212
-3,694
-2% -$135K 1.43% 16
2024
Q2
$6.64M Sell
196,906
-143,933
-42% -$4.85M 1.52% 15
2024
Q1
$11.8M Sell
340,839
-18,385
-5% -$638K 2.66% 8
2023
Q4
$12.3M Sell
359,224
-3,294
-0.9% -$113K 2.94% 7
2023
Q3
$11.8M Buy
+362,518
New +$11.8M 3.32% 6