Fluent Financial’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Fluent Financial’s Portfolio GCOW Stock Details GCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,913	Closed	-$1.87M	–	58
2019 Q3	$1.87M	Sell	62,913 -8,983	-12%	-$268K	1.27%	28
2019 Q2	$2.19M	Sell	71,896 -3,534	-5%	-$108K	1.63%	23
2019 Q1	$2.3M	Buy	75,430 +501	+0.7%	+$15K	1.89%	21
2018 Q4	$2.09M	Sell	74,929 -12,515	-14%	-$368K	1.41%	23
2018 Q3	$2.71M	Sell	87,444 -6,406	-7%	-$198K	1.81%	10
2018 Q2	$2.86M	Buy	+93,850	New	+$2.9M	1.89%	9

Other funds holding GCOW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fluent Financial's GCOW Position: Q4 2019 in Review

Fluent Financial sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q4 2019, closing a stake of 62,913 shares — an estimated $1.87M sold.

Fluent Financial first reported a position in GCOW in Q2 2018 and held it in 6 quarters. The position peaked at $2.86M in Q2 2018. 36 funds tracked by Wall St. Rank hold GCOW as of Q4 2019.

Fluent Financial reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q4 2019 after selling out during the quarter.
Fluent Financial sold 62,913 Pacer Global Cash Cows Dividend ETF shares in Q4 2019, an estimated $1.87M.
Fluent Financial first reported a position in Pacer Global Cash Cows Dividend ETF in Q2 2018 and held it in 6 quarters.
Fluent Financial's Pacer Global Cash Cows Dividend ETF position peaked at $2.86M in Q2 2018.
36 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q4 2019.

Based on Fluent Financial's 13F filing for Q4 2019, filed 17 Jan 2020.