Per Stirling Capital Management’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	$2.11M	Buy	45,595 +14,956	+49%	+$670K	0.23%	85
2025 Q4	$1.26M	Buy	30,639 +10,229	+50%	+$417K	0.14%	113
2025 Q3	$809K	Buy	20,410 +6,840	+50%	+$269K	0.1%	134
2025 Q2	$515K	Sell	13,570 -2,124	-14%	-$78.3K	0.07%	166
2025 Q1	$580K	Buy	15,694 +30	+0.2%	+$1.07K	0.08%	156
2024 Q4	$528K	Sell	15,664 -4,578	-23%	-$161K	0.08%	155
2024 Q3	$739K	Buy	20,242 +50	+0.2%	+$1.77K	0.1%	138
2024 Q2	$681K	Hold	20,192	–	–	0.11%	126
2024 Q1	$701K	Buy	20,192 +44	+0.2%	+$1.5K	0.12%	116
2023 Q4	$690K	Hold	20,148	–	–	0.13%	102
2023 Q3	$656K	Buy	20,148 +1,256	+7%	+$42.2K	0.14%	96
2023 Q2	$626K	Buy	18,892 +7,793	+70%	+$262K	0.13%	99
2023 Q1	$373K	Buy	11,099 +1,315	+13%	+$43.7K	0.08%	138
2022 Q4	$311K	Buy	+9,784	New	+$297K	0.06%	164