Morgan Stanley’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 | $201M | Buy |
5,301,983
+308,543
| +6% | +$11.7M | 0.01% | 878 |
|
|
2025
Q1 | $185M | Buy |
4,993,440
+319,782
| +7% | +$11.8M | 0.01% | 889 |
|
|
2024
Q4 | $158M | Sell |
4,673,658
-33,653
| -0.7% | -$1.14M | 0.01% | 958 |
|
|
2024
Q3 | $172M | Buy |
4,707,311
+282,260
| +6% | +$10.3M | 0.01% | 909 |
|
|
2024
Q2 | $149M | Sell |
4,425,051
-29,312
| -0.7% | -$988K | 0.01% | 933 |
|
|
2024
Q1 | $155M | Sell |
4,454,363
-4,421,461
| -50% | -$153M | 0.01% | 919 |
|
|
2023
Q4 | $304M | Buy |
8,875,824
+4,493,504
| +103% | +$154M | 0.01% | 904 |
|
|
2023
Q3 | $143M | Buy |
4,382,320
+234,188
| +6% | +$7.62M | 0.01% | 857 |
|
|
2023
Q2 | $138M | Sell |
4,148,132
-35,577
| -0.9% | -$1.18M | 0.01% | 898 |
|
|
2023
Q1 | $141M | Buy |
4,183,709
+798,659
| +24% | +$26.9M | 0.02% | 864 |
|
|
2022
Q4 | $107M | Buy |
3,385,050
+811,296
| +32% | +$25.8M | 0.01% | 982 |
|
|
2022
Q3 | $68.8M | Sell |
2,573,754
-155,834
| -6% | -$4.17M | 0.01% | 1109 |
|
|
2022
Q2 | $84.1M | Buy |
2,729,588
+999,848
| +58% | +$30.8M | 0.01% | 1038 |
|
|
2022
Q1 | $58M | Buy |
1,729,740
+478,697
| +38% | +$16.1M | 0.01% | 1197 |
|
|
2021
Q4 | $39.4M | Buy |
1,251,043
+118,292
| +10% | +$3.72M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $33.8M | Sell |
1,132,751
-20,389
| -2% | -$609K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $36.3M | Buy |
1,153,140
+22,264
| +2% | +$701K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $34.7M | Sell |
1,130,876
-17,119
| -1% | -$526K | 0.01% | 1452 |
|
|
2020
Q4 | $32.9M | Sell |
1,147,995
-104,613
| -8% | -$3M | 0.01% | 1407 |
|
|
2020
Q3 | $30.8M | Sell |
1,252,608
-48,666
| -4% | -$1.2M | 0.01% | 1175 |
|
|
2020
Q2 | $32.8M | Sell |
1,301,274
-216,628
| -14% | -$5.46M | 0.01% | 1083 |
|
|
2020
Q1 | $34.2M | Sell |
1,517,902
-277,415
| -15% | -$6.25M | 0.01% | 939 |
|
|
2019
Q4 | $56.4M | Sell |
1,795,317
-334,900
| -16% | -$10.5M | 0.01% | 862 |
|
|
2019
Q3 | $63.2M | Sell |
2,130,217
-153,851
| -7% | -$4.57M | 0.02% | 742 |
|
|
2019
Q2 | $69.7M | Sell |
2,284,068
-199,114
| -8% | -$6.08M | 0.02% | 694 |
|
|
2019
Q1 | $75.8M | Buy |
2,483,182
+230,407
| +10% | +$7.04M | 0.02% | 643 |
|
|
2018
Q4 | $62.9M | Sell |
2,252,775
-31,496
| -1% | -$879K | 0.02% | 716 |
|
|
2018
Q3 | $70.8M | Buy |
2,284,271
+525,151
| +30% | +$16.3M | 0.02% | 756 |
|
|
2018
Q2 | $53.6M | Sell |
1,759,120
-5,352
| -0.3% | -$163K | 0.01% | 877 |
|
|
2018
Q1 | $53.9M | Buy |
1,764,472
+961,643
| +120% | +$29.4M | 0.02% | 875 |
|
|
2017
Q4 | $25.3M | Buy |
802,829
+78,203
| +11% | +$2.46M | 0.01% | 1465 |
|
|
2017
Q3 | $22M | Buy |
724,626
+19,421
| +3% | +$589K | 0.01% | 1501 |
|
|
2017
Q2 | $20.7M | Buy |
705,205
+197,288
| +39% | +$5.78M | 0.01% | 1502 |
|
|
2017
Q1 | $14.5M | Buy |
507,917
+211,534
| +71% | +$6.04M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $7.96M | Buy |
296,383
+179,995
| +155% | +$4.83M | ﹤0.01% | 2505 |
|
|
2016
Q3 | $3.24M | Buy |
+116,388
| New | +$3.24M | ﹤0.01% | 3096 |
|