FHA
Flagship Harbor 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 | $656K | Buy |
17,270
+4,000
| +30% | +$152K | 0.03% | 414 |
|
|
2025
Q1 | $491K | Buy |
13,270
+120
| +0.9% | +$4.44K | 0.03% | 438 |
|
|
2024
Q4 | $444K | Sell |
13,150
-34
| -0.3% | -$1.15K | 0.02% | 457 |
|
|
2024
Q3 | $481K | Buy |
+13,184
| New | +$481K | 0.03% | 423 |
|
|
2024
Q1 | $457K | Hold |
13,184
| – | – | 0.03% | 405 |
|
|
2023
Q4 | $452K | Buy |
+13,184
| New | +$452K | 0.03% | 382 |
|
|
2020
Q4 | – | Sell |
-1,624
| Closed | -$39K | – | 974 |
|
|
2020
Q3 | $39K | Sell |
1,624
-792
| -33% | -$19K | 0.01% | 925 |
|
|
2020
Q2 | $60K | Sell |
2,416
-800
| -25% | -$19.9K | 0.01% | 797 |
|
|
2020
Q1 | $72K | Sell |
3,216
-10,893
| -77% | -$244K | 0.01% | 654 |
|
|
2019
Q4 | $444K | Buy |
14,109
+1
| +0% | +$31 | 0.08% | 254 |
|
|
2019
Q3 | $418K | Sell |
14,108
-73
| -0.5% | -$2.16K | 0.08% | 243 |
|
|
2019
Q2 | $432K | Sell |
14,181
-853
| -6% | -$26K | 0.09% | 232 |
|
|
2019
Q1 | $459K | Sell |
15,034
-1,687
| -10% | -$51.5K | 0.09% | 230 |
|
|
2018
Q4 | $466K | Sell |
16,721
-4,253
| -20% | -$119K | 0.11% | 199 |
|
|
2018
Q3 | $651K | Sell |
20,974
-2,511
| -11% | -$77.9K | 0.12% | 182 |
|
|
2018
Q2 | $715K | Sell |
23,485
-2,328
| -9% | -$70.9K | 0.14% | 155 |
|
|
2018
Q1 | $773K | Buy |
25,813
+19
| +0.1% | +$569 | 0.23% | 116 |
|
|
2017
Q4 | $834K | Sell |
25,794
-1,917
| -7% | -$62K | 0.24% | 113 |
|
|
2017
Q3 | $839K | Sell |
27,711
-2,238
| -7% | -$67.8K | 0.27% | 103 |
|
|
2017
Q2 | $870K | Buy |
+29,949
| New | +$870K | 0.3% | 94 |
|