Pacer Advisors’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 | $17.1M | Sell |
449,419
-91,908
| -17% | -$3.49M | 0.04% | 348 |
|
|
2025
Q1 | $20M | Buy |
541,327
+28,777
| +6% | +$1.06M | 0.05% | 299 |
|
|
2024
Q4 | $17.3M | Sell |
512,550
-5,624
| -1% | -$190K | 0.04% | 353 |
|
|
2024
Q3 | $18.9M | Sell |
518,174
-11,700
| -2% | -$427K | 0.04% | 330 |
|
|
2024
Q2 | $17.9M | Sell |
529,874
-8,038
| -1% | -$271K | 0.04% | 333 |
|
|
2024
Q1 | $18.7M | Buy |
537,912
+60,890
| +13% | +$2.11M | 0.04% | 333 |
|
|
2023
Q4 | $16.3M | Buy |
477,022
+100,200
| +27% | +$3.43M | 0.05% | 326 |
|
|
2023
Q3 | $12.3M | Buy |
376,822
+39,121
| +12% | +$1.27M | 0.05% | 296 |
|
|
2023
Q2 | $11.2M | Buy |
337,701
+55,292
| +20% | +$1.83M | 0.05% | 354 |
|
|
2023
Q1 | $9.5M | Buy |
282,409
+81,574
| +41% | +$2.74M | 0.04% | 418 |
|
|
2022
Q4 | $6.37M | Buy |
200,835
+62,150
| +45% | +$1.97M | 0.03% | 404 |
|
|
2022
Q3 | $3.71M | Buy |
138,685
+85,014
| +158% | +$2.27M | 0.03% | 384 |
|
|
2022
Q2 | $1.65M | Sell |
53,671
-2,790
| -5% | -$85.9K | 0.01% | 465 |
|
|
2022
Q1 | $1.89M | Buy |
56,461
+33,766
| +149% | +$1.13M | 0.02% | 632 |
|
|
2021
Q4 | $714K | Sell |
22,695
-10,080
| -31% | -$317K | 0.01% | 1394 |
|
|
2021
Q3 | $979K | Buy |
+32,775
| New | +$979K | 0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-9,798
| Closed | -$301K | – | 1460 |
|
|
2021
Q1 | $301K | Buy |
9,798
+185
| +2% | +$5.68K | 0.01% | 1223 |
|
|
2020
Q4 | $276K | Buy |
9,613
+810
| +9% | +$23.3K | 0.01% | 1184 |
|
|
2020
Q3 | $216K | Sell |
8,803
-7,589
| -46% | -$186K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $413K | Buy |
16,392
+8,196
| +100% | +$207K | 0.01% | 744 |
|
|
2020
Q1 | $197K | Buy |
8,196
+60
| +0.7% | +$1.44K | ﹤0.01% | 426 |
|
|
2019
Q4 | $256K | Sell |
8,136
-7,992
| -50% | -$251K | 0.01% | 1049 |
|
|
2019
Q3 | $479K | Hold |
16,128
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $492K | Buy |
+16,128
| New | +$492K | 0.01% | 971 |
|