Raymond James Financial Services Advisors’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
2024
Q3
$29.3M Sell
801,944
-156,974
-16% -$5.54M 0.04% 414
2024
Q2
$32.3M Sell
958,918
-86,688
-8% -$3M 0.05% 370
2024
Q1
$36.3M Sell
1,045,606
-49,030
-4% -$1.67M 0.05% 329
2023
Q4
$37.5M Buy
1,094,636
+78,754
+8% +$2.58M 0.06% 299
2023
Q3
$33.1M Buy
1,015,882
+94,579
+10% +$3.18M 0.06% 304
2023
Q2
$30.5M Buy
921,303
+100,480
+12% +$3.37M 0.05% 326
2023
Q1
$27.6M Buy
820,823
+207,337
+34% +$6.88M 0.05% 341
2022
Q4
$19.5M Buy
613,486
+114,872
+23% +$3.48M 0.04% 438
2022
Q3
$13.3M Buy
498,614
+131,411
+36% +$3.95M 0.03% 516
2022
Q2
$11.3M Buy
367,203
+288,852
+369% +$9.61M 0.02% 589
2022
Q1
$2.63M Buy
78,351
+15,461
+25% +$512K 0.01% 1336
2021
Q4
$1.98M Buy
62,890
+422
+0.7% +$12.8K ﹤0.01% 1542
2021
Q3
$1.87M Buy
62,468
+3,105
+5% +$97.3K ﹤0.01% 1524
2021
Q2
$1.87M Sell
59,363
-673
-1% -$21.4K ﹤0.01% 1504
2021
Q1
$1.84M Buy
60,036
+5,447
+10% +$163K ﹤0.01% 1454
2020
Q4
$1.57M Buy
54,589
+625
+1% +$16.7K ﹤0.01% 1449
2020
Q3
$1.33M Sell
53,964
-4,317
-7% -$111K ﹤0.01% 1379
2020
Q2
$1.47M Sell
58,281
-4,476
-7% -$110K ﹤0.01% 1263
2020
Q1
$1.41M Sell
62,757
-28,540
-31% -$799K 0.01% 1047
2019
Q4
$2.87M Sell
91,297
-126,199
-58% -$3.87M 0.01% 991
2019
Q3
$6.46M Buy
217,496
+87,551
+67% +$2.61M 0.02% 604
2019
Q2
$3.97M Buy
129,945
+29,550
+29% +$901K 0.02% 773
2019
Q1
$3.07M Sell
100,395
-5,389
-5% -$162K 0.01% 857
2018
Q4
$2.95M Sell
105,784
-16,253
-13% -$478K 0.02% 724
2018
Q3
$3.78M Sell
122,037
-8,724
-7% -$270K 0.02% 759
2018
Q2
$3.98M Buy
130,761
+16,109
+14% +$498K 0.02% 697
2018
Q1
$3.5M Buy
+114,652
New +$3.63M 0.02% 693
2017
Q4
Sell
-25,055
Closed -$760K 2586
2017
Q3
$760K Buy
25,055
+4,109
+20% +$123K ﹤0.01% 1475
2017
Q2
$614K Buy
20,946
+7,945
+61% +$231K ﹤0.01% 1564
2017
Q1
$371K Buy
13,001
+5,172
+66% +$144K ﹤0.01% 1752
2016
Q4
$210K Buy
+7,829
New +$210K ﹤0.01% 2032

Other funds holding GCOW

Raymond James Financial Services Advisors's GCOW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Pacer Global Cash Cows Dividend ETF (GCOW) stake by 16% in Q3 2024, selling an estimated $5.54M and leaving 801,944 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #414.

Raymond James Financial Services Advisors first reported a position in GCOW in Q4 2016 and has held it in 31 quarters since. The position peaked at $37.5M in Q4 2023. 193 funds tracked by Wall St. Rank hold GCOW as of Q3 2024.

  • Raymond James Financial Services Advisors held 801,944 shares of Pacer Global Cash Cows Dividend ETF worth $29.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 156,974 Pacer Global Cash Cows Dividend ETF shares in Q3 2024, an estimated $5.54M.
  • Pacer Global Cash Cows Dividend ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #414 holding.
  • Raymond James Financial Services Advisors first reported a position in Pacer Global Cash Cows Dividend ETF in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Pacer Global Cash Cows Dividend ETF position peaked at $37.5M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.