MCM
Mainstay Capital Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,757
| Closed | -$513K | – | 113 |
|
|
2023
Q3 | $513K | Sell |
15,757
-1,254,855
| -99% | -$40.8M | 0.11% | 62 |
|
|
2023
Q2 | $42.1M | Sell |
1,270,612
-661,219
| -34% | -$21.9M | 7.55% | 6 |
|
|
2023
Q1 | $65M | Buy |
1,931,831
+1,065,174
| +123% | +$35.8M | 12.87% | 3 |
|
|
2022
Q4 | $27.5M | Sell |
866,657
-294,723
| -25% | -$9.35M | 6.11% | 5 |
|
|
2022
Q3 | $31.1M | Sell |
1,161,380
-159,842
| -12% | -$4.28M | 7.78% | 4 |
|
|
2022
Q2 | $40.7M | Buy |
1,321,222
+467,610
| +55% | +$14.4M | 9.38% | 4 |
|
|
2022
Q1 | $28.6M | Buy |
+853,612
| New | +$28.6M | 5.25% | 6 |
|