Kestra Advisory Services’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	$10M	Buy	217,163 +67,858	+45%	+$3.04M	0.04%	465
2025 Q4	$6.15M	Buy	149,305 +34,010	+29%	+$1.39M	0.03%	615
2025 Q3	$4.57M	Buy	115,295 +20,188	+21%	+$793K	0.02%	728
2025 Q2	$3.61M	Buy	95,107 +25,286	+36%	+$932K	0.02%	787
2025 Q1	$2.58M	Sell	69,821 -3,477	-5%	-$124K	0.01%	878
2024 Q4	$2.47M	Buy	73,298 +7,185	+11%	+$252K	0.01%	894
2024 Q3	$2.41M	Buy	66,113 +996	+2%	+$35.2K	0.01%	862
2024 Q2	$2.2M	Buy	65,117 +5,267	+9%	+$182K	0.01%	917
2024 Q1	$2.08M	Buy	59,850 +12,278	+26%	+$417K	0.01%	861
2023 Q4	$1.63M	Buy	47,572 +10,466	+28%	+$343K	0.01%	894
2023 Q3	$1.21M	Buy	37,106 +3,843	+12%	+$129K	0.01%	911
2023 Q2	$1.1M	Buy	33,263 +20,615	+163%	+$692K	0.01%	940
2023 Q1	$425K	Buy	12,648 +3,721	+42%	+$124K	﹤0.01%	1364
2022 Q4	$283K	Buy	8,927 +924	+12%	+$28K	﹤0.01%	1784
2022 Q3	$214K	Buy	+8,003	New	+$240K	﹤0.01%	1833