Jane Street’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 | $3.67M | Sell |
96,524
-76,497
| -44% | -$2.9M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $6.4M | Sell |
173,021
-118,911
| -41% | -$4.4M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $9.85M | Buy |
291,932
+98,353
| +51% | +$3.32M | ﹤0.01% | 733 |
|
|
2024
Q3 | $7.06M | Buy |
193,579
+37,992
| +24% | +$1.39M | ﹤0.01% | 1001 |
|
|
2024
Q2 | $5.25M | Sell |
155,587
-494,822
| -76% | -$16.7M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $22.6M | Buy |
650,409
+347,428
| +115% | +$12.1M | ﹤0.01% | 453 |
|
|
2023
Q4 | $10.4M | Sell |
302,981
-118,748
| -28% | -$4.07M | ﹤0.01% | 902 |
|
|
2023
Q3 | $13.7M | Sell |
421,729
-605,260
| -59% | -$19.7M | ﹤0.01% | 629 |
|
|
2023
Q2 | $34M | Buy |
1,026,989
+403,853
| +65% | +$13.4M | 0.01% | 342 |
|
|
2023
Q1 | $21M | Buy |
623,136
+378,782
| +155% | +$12.7M | 0.01% | 379 |
|
|
2022
Q4 | $7.76M | Sell |
244,354
-1,216,900
| -83% | -$38.6M | ﹤0.01% | 840 |
|
|
2022
Q3 | $39.1M | Buy |
1,461,254
+1,248,684
| +587% | +$33.4M | 0.02% | 213 |
|
|
2022
Q2 | $6.55M | Buy |
212,570
+206,242
| +3,259% | +$6.35M | ﹤0.01% | 910 |
|
|
2022
Q1 | $212K | Buy |
+6,328
| New | +$212K | ﹤0.01% | 4663 |
|
|
2021
Q4 | – | Sell |
-26,990
| Closed | -$806K | – | 5543 |
|
|
2021
Q3 | $806K | Buy |
26,990
+11,614
| +76% | +$347K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $484K | Buy |
+15,376
| New | +$484K | ﹤0.01% | 3447 |
|
|
2021
Q1 | – | Sell |
-43,686
| Closed | -$1.25M | – | 5107 |
|
|
2020
Q4 | $1.25M | Sell |
43,686
-72,637
| -62% | -$2.08M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $2.86M | Buy |
116,323
+90,020
| +342% | +$2.21M | ﹤0.01% | 913 |
|
|
2020
Q2 | $663K | Sell |
26,303
-114,881
| -81% | -$2.9M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $3.18M | Buy |
141,184
+133,870
| +1,830% | +$3.01M | ﹤0.01% | 769 |
|
|
2019
Q4 | $230K | Sell |
7,314
-77,896
| -91% | -$2.45M | ﹤0.01% | 2900 |
|
|
2019
Q3 | $2.53M | Buy |
85,210
+54,398
| +177% | +$1.62M | ﹤0.01% | 777 |
|
|
2019
Q2 | $941K | Buy |
30,812
+3,370
| +12% | +$103K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $838K | Sell |
27,442
-58,823
| -68% | -$1.8M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $2.41M | Buy |
86,265
+46,022
| +114% | +$1.29M | 0.01% | 758 |
|
|
2018
Q3 | $1.25M | Sell |
40,243
-63,431
| -61% | -$1.97M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $3.16M | Buy |
103,674
+58,558
| +130% | +$1.78M | 0.01% | 761 |
|
|
2018
Q1 | $1.38M | Buy |
+45,116
| New | +$1.38M | ﹤0.01% | 1309 |
|
|
2017
Q4 | – | Sell |
-13,095
| Closed | -$397K | – | 3201 |
|
|
2017
Q3 | $397K | Sell |
13,095
-31,018
| -70% | -$940K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $1.29M | Buy |
+44,113
| New | +$1.29M | ﹤0.01% | 1126 |
|
|
2016
Q4 | – | Sell |
-21,983
| Closed | -$612K | – | 2729 |
|
|
2016
Q3 | $612K | Buy |
+21,983
| New | +$612K | ﹤0.01% | 1715 |
|