Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.3M | Sell |
801,944
-156,974
| -16% | -$5.73M | 0.04% | 413 |
|
|
2024
Q2 | $32.3M | Sell |
958,918
-86,688
| -8% | -$2.92M | 0.05% | 370 |
|
|
2024
Q1 | $36.3M | Sell |
1,045,606
-49,030
| -4% | -$1.7M | 0.05% | 329 |
|
|
2023
Q4 | $37.5M | Buy |
1,094,636
+78,754
| +8% | +$2.7M | 0.06% | 299 |
|
|
2023
Q3 | $33.1M | Buy |
1,015,882
+94,579
| +10% | +$3.08M | 0.06% | 304 |
|
|
2023
Q2 | $30.5M | Buy |
921,303
+100,480
| +12% | +$3.33M | 0.05% | 326 |
|
|
2023
Q1 | $27.6M | Buy |
820,823
+207,337
| +34% | +$6.97M | 0.05% | 340 |
|
|
2022
Q4 | $19.5M | Buy |
613,486
+114,872
| +23% | +$3.65M | 0.04% | 438 |
|
|
2022
Q3 | $13.3M | Buy |
498,614
+131,411
| +36% | +$3.52M | 0.03% | 516 |
|
|
2022
Q2 | $11.3M | Buy |
367,203
+288,852
| +369% | +$8.9M | 0.02% | 589 |
|
|
2022
Q1 | $2.63M | Buy |
78,351
+15,461
| +25% | +$519K | 0.01% | 1336 |
|
|
2021
Q4 | $1.98M | Buy |
62,890
+422
| +0.7% | +$13.3K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.87M | Buy |
62,468
+3,105
| +5% | +$92.8K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.87M | Sell |
59,363
-673
| -1% | -$21.2K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $1.84M | Buy |
60,036
+5,447
| +10% | +$167K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $1.57M | Buy |
54,589
+625
| +1% | +$17.9K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.33M | Sell |
53,964
-4,317
| -7% | -$106K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $1.47M | Sell |
58,281
-4,476
| -7% | -$113K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.41M | Sell |
62,757
-28,540
| -31% | -$643K | 0.01% | 1046 |
|
|
2019
Q4 | $2.87M | Sell |
91,297
-126,199
| -58% | -$3.97M | 0.01% | 991 |
|
|
2019
Q3 | $6.46M | Buy |
217,496
+87,551
| +67% | +$2.6M | 0.02% | 604 |
|
|
2019
Q2 | $3.97M | Buy |
129,945
+29,550
| +29% | +$902K | 0.02% | 773 |
|
|
2019
Q1 | $3.07M | Sell |
100,395
-5,389
| -5% | -$165K | 0.01% | 857 |
|
|
2018
Q4 | $2.95M | Sell |
105,784
-16,253
| -13% | -$454K | 0.02% | 724 |
|
|
2018
Q3 | $3.78M | Sell |
122,037
-8,724
| -7% | -$271K | 0.02% | 759 |
|
|
2018
Q2 | $3.98M | Buy |
130,761
+16,109
| +14% | +$491K | 0.02% | 697 |
|
|
2018
Q1 | $3.5M | Buy |
+114,652
| New | +$3.5M | 0.02% | 693 |
|
|
2017
Q4 | – | Sell |
-25,055
| Closed | -$760K | – | 2548 |
|
|
2017
Q3 | $760K | Buy |
25,055
+4,109
| +20% | +$125K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $614K | Buy |
20,946
+7,945
| +61% | +$233K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $371K | Buy |
13,001
+5,172
| +66% | +$148K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $210K | Buy |
+7,829
| New | +$210K | ﹤0.01% | 2030 |
|