Osaic Holdings’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 | $23.1M | Buy |
649,230
+172,340
| +36% | +$6.13M | 0.05% | 368 |
|
|
2025
Q1 | $17.6M | Sell |
476,890
-19,999
| -4% | -$740K | 0.04% | 458 |
|
|
2024
Q4 | $16.8M | Sell |
496,889
-194,807
| -28% | -$6.57M | 0.04% | 459 |
|
|
2024
Q3 | $25.2M | Sell |
691,696
-262,751
| -28% | -$9.59M | 0.06% | 330 |
|
|
2024
Q2 | $32.2M | Sell |
954,447
-95,056
| -9% | -$3.21M | 0.08% | 261 |
|
|
2024
Q1 | $36.4M | Buy |
1,049,503
+42,721
| +4% | +$1.48M | 0.08% | 240 |
|
|
2023
Q4 | $34.5M | Sell |
1,006,782
-520,160
| -34% | -$17.8M | 0.06% | 298 |
|
|
2023
Q3 | $49.7M | Buy |
1,526,942
+266,262
| +21% | +$8.67M | 0.07% | 247 |
|
|
2023
Q2 | $41.8M | Buy |
1,260,680
+176,713
| +16% | +$5.85M | 0.08% | 233 |
|
|
2023
Q1 | $36.5M | Buy |
1,083,967
+219,615
| +25% | +$7.39M | 0.07% | 250 |
|
|
2022
Q4 | $27.4M | Buy |
864,352
+214,716
| +33% | +$6.82M | 0.06% | 327 |
|
|
2022
Q3 | $17.4M | Buy |
649,636
+256,036
| +65% | +$6.85M | 0.04% | 431 |
|
|
2022
Q2 | $12.1M | Buy |
393,600
+223,137
| +131% | +$6.87M | 0.03% | 565 |
|
|
2022
Q1 | $5.72M | Buy |
170,463
+133,163
| +357% | +$4.47M | 0.01% | 1095 |
|
|
2021
Q4 | $1.18M | Sell |
37,300
-80,407
| -68% | -$2.53M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $3.52M | Sell |
117,707
-7,920
| -6% | -$237K | 0.01% | 1291 |
|
|
2021
Q2 | $3.95M | Buy |
125,627
+15,650
| +14% | +$493K | 0.01% | 1190 |
|
|
2021
Q1 | $3.38M | Buy |
109,977
+22,468
| +26% | +$690K | 0.01% | 1206 |
|
|
2020
Q4 | $2.51M | Sell |
87,509
-60,986
| -41% | -$1.75M | 0.01% | 1275 |
|
|
2020
Q3 | $3.66M | Sell |
148,495
-27,968
| -16% | -$689K | 0.01% | 931 |
|
|
2020
Q2 | $4.45M | Sell |
176,463
-24,149
| -12% | -$609K | 0.01% | 757 |
|
|
2020
Q1 | $4.56M | Buy |
+200,612
| New | +$4.56M | 0.02% | 649 |
|