RFG Advisory’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 | – | Sell |
-17,690
| Closed | -$597K | – | 750 |
|
|
2024
Q2 | $597K | Buy |
17,690
+110
| +0.6% | +$3.71K | 0.02% | 453 |
|
|
2024
Q1 | $610K | Buy |
17,580
+1,184
| +7% | +$41.1K | 0.02% | 461 |
|
|
2023
Q4 | $562K | Sell |
16,396
-2,050
| -11% | -$70.3K | 0.02% | 424 |
|
|
2023
Q3 | $600K | Buy |
18,446
+6,826
| +59% | +$222K | 0.03% | 378 |
|
|
2023
Q2 | $385K | Buy |
11,620
+3,361
| +41% | +$111K | 0.02% | 476 |
|
|
2023
Q1 | $278K | Buy |
8,259
+1,709
| +26% | +$57.5K | 0.01% | 528 |
|
|
2022
Q4 | $220K | Sell |
6,550
-1,669
| -20% | -$56K | 0.01% | 571 |
|
|
2022
Q3 | $248K | Buy |
+8,219
| New | +$248K | 0.01% | 533 |
|