Harbour Investments’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
31,011
+6,939
| +29% | +$263K | 0.03% | 474 |
|
|
2025
Q1 | $890K | Sell |
24,072
-1,740
| -7% | -$64.3K | 0.03% | 516 |
|
|
2024
Q4 | $871K | Buy |
25,812
+4,856
| +23% | +$164K | 0.03% | 515 |
|
|
2024
Q3 | $765K | Sell |
20,956
-2,776
| -12% | -$101K | 0.02% | 536 |
|
|
2024
Q2 | $800K | Sell |
23,732
-1,571
| -6% | -$53K | 0.03% | 471 |
|
|
2024
Q1 | $878K | Sell |
25,303
-40,524
| -62% | -$1.41M | 0.03% | 442 |
|
|
2023
Q4 | $2.26M | Buy |
65,827
+2,702
| +4% | +$92.6K | 0.09% | 203 |
|
|
2023
Q3 | $2.05M | Buy |
63,125
+11,015
| +21% | +$358K | 0.1% | 190 |
|
|
2023
Q2 | $1.73M | Buy |
52,110
+31,615
| +154% | +$1.05M | 0.09% | 231 |
|
|
2023
Q1 | $689K | Buy |
20,495
+13,210
| +181% | +$444K | 0.04% | 397 |
|
|
2022
Q4 | $231K | Buy |
7,285
+2,818
| +63% | +$89.4K | 0.01% | 690 |
|
|
2022
Q3 | $138K | Hold |
4,467
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $138K | Buy |
+4,467
| New | +$138K | 0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-1,035
| Closed | -$31K | – | 3037 |
|
|
2021
Q3 | $31K | Buy |
1,035
+850
| +459% | +$25.5K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 2833 |
|