Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.8M | Buy |
680,007
+258,916
| +61% | +$9.45M | 0.02% | 710 |
|
|
2024
Q2 | $14.2M | Sell |
421,091
-4,957
| -1% | -$167K | 0.01% | 958 |
|
|
2024
Q1 | $14.8M | Buy |
426,048
+25,107
| +6% | +$871K | 0.01% | 931 |
|
|
2023
Q4 | $13.7M | Buy |
400,941
+22,920
| +6% | +$785K | 0.01% | 916 |
|
|
2023
Q3 | $12.3M | Sell |
378,021
-6,790
| -2% | -$221K | 0.01% | 920 |
|
|
2023
Q2 | $12.8M | Buy |
384,811
+67,394
| +21% | +$2.23M | 0.01% | 918 |
|
|
2023
Q1 | $10.7M | Buy |
317,417
+134,112
| +73% | +$4.51M | 0.01% | 989 |
|
|
2022
Q4 | $5.82M | Buy |
183,305
+38,028
| +26% | +$1.21M | 0.01% | 1310 |
|
|
2022
Q3 | $3.89M | Buy |
145,277
+9,483
| +7% | +$254K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $4.18M | Buy |
135,794
+92,575
| +214% | +$2.85M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1.45M | Buy |
43,219
+27,351
| +172% | +$918K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $500K | Buy |
15,868
+3,816
| +32% | +$120K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $360K | Buy |
12,052
+887
| +8% | +$26.5K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $351K | Sell |
11,165
-9,269
| -45% | -$291K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $627K | Buy |
20,434
+3,000
| +17% | +$92.1K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $500K | Sell |
17,434
-2,296
| -12% | -$65.8K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $485K | Sell |
19,730
-4,921
| -20% | -$121K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $622K | Sell |
24,651
-6,457
| -21% | -$163K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $701K | Sell |
31,108
-20,665
| -40% | -$466K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $1.63M | Sell |
51,773
-60,497
| -54% | -$1.9M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $3.33M | Buy |
112,270
+6,886
| +7% | +$204K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $3.22M | Buy |
105,384
+60,691
| +136% | +$1.85M | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1.37M | Buy |
44,693
+15
| +0% | +$458 | ﹤0.01% | 2015 |
|
|
2018
Q4 | $1.25M | Sell |
44,678
-3,584
| -7% | -$100K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $1.5M | Buy |
48,262
+891
| +2% | +$27.6K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.44M | Buy |
47,371
+5,526
| +13% | +$168K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $1.28M | Buy |
41,845
+15,104
| +56% | +$461K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $842K | Buy |
26,741
+5,551
| +26% | +$175K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $642K | Buy |
21,190
+10,915
| +106% | +$331K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $301K | Buy |
+10,275
| New | +$301K | ﹤0.01% | 2703 |
|