Harbour Investments’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	$2.69M	Buy	58,203 +21,915	+60%	+$982K	0.04%	412
2025 Q4	$1.5M	Buy	36,288 +2,015	+6%	+$82.2K	0.03%	475
2025 Q3	$1.36M	Buy	34,273 +3,262	+11%	+$128K	0.03%	464
2025 Q2	$1.18M	Buy	31,011 +6,939	+29%	+$256K	0.03%	474
2025 Q1	$890K	Sell	24,072 -1,740	-7%	-$62.1K	0.03%	516
2024 Q4	$871K	Buy	25,812 +4,856	+23%	+$171K	0.03%	515
2024 Q3	$765K	Sell	20,956 -2,776	-12%	-$98K	0.02%	536
2024 Q2	$800K	Sell	23,732 -1,571	-6%	-$54.4K	0.03%	471
2024 Q1	$878K	Sell	25,303 -40,524	-62%	-$1.38M	0.03%	442
2023 Q4	$2.26M	Buy	65,827 +2,702	+4%	+$88.5K	0.09%	203
2023 Q3	$2.05M	Buy	63,125 +11,015	+21%	+$371K	0.1%	190
2023 Q2	$1.73M	Buy	52,110 +31,615	+154%	+$1.06M	0.09%	231
2023 Q1	$689K	Buy	20,495 +13,210	+181%	+$439K	0.04%	397
2022 Q4	$231K	Buy	7,285 +2,818	+63%	+$85.5K	0.01%	690
2022 Q3	$138K	Hold	4,467	–	–	0.01%	840
2022 Q2	$138K	Buy	+4,467	New	+$149K	0.01%	840
2021 Q4	–	Sell	-1,035	Closed	-$31K	–	3037
2021 Q3	$31K	Buy	1,035 +850	+459%	+$26.6K	﹤0.01%	2048
2021 Q2	$6K	Hold	185	–	–	﹤0.01%	2972
2021 Q1	$6K	Buy	+185	New	+$5.54K	﹤0.01%	2833