Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
56,642
-2,797
| -5% | -$106K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $2.2M | Sell |
59,439
-13,858
| -19% | -$512K | 0.01% | 1000 |
|
|
2024
Q4 | $2.47M | Sell |
73,297
-2,615
| -3% | -$88.2K | 0.01% | 943 |
|
|
2024
Q3 | $2.77M | Sell |
75,912
-55,325
| -42% | -$2.02M | 0.01% | 884 |
|
|
2024
Q2 | $4.43M | Buy |
131,237
+21,690
| +20% | +$731K | 0.01% | 723 |
|
|
2024
Q1 | $3.8M | Buy |
109,547
+94,562
| +631% | +$3.28M | 0.01% | 784 |
|
|
2023
Q4 | $514K | Buy |
+14,985
| New | +$514K | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$79K | – | 2720 |
|
|
2022
Q4 | $79K | Buy |
2,500
+300
| +14% | +$9.48K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $58K | Hold |
2,200
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q2 | $67K | Buy |
2,200
+1,200
| +120% | +$36.5K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 2409 |
|