SPWG
Sage Private Wealth Group’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,376
| Closed | -$569K | – | 92 |
|
2025
Q1 | $569K | Sell |
15,376
-329
| -2% | -$12.2K | 0.43% | 25 |
|
2024
Q4 | $530K | Sell |
15,705
-5,398
| -26% | -$182K | 0.4% | 33 |
|
2024
Q3 | $770K | Sell |
21,103
-5,151
| -20% | -$188K | 0.61% | 17 |
|
2024
Q2 | $885K | Sell |
26,254
-6,890
| -21% | -$232K | 0.75% | 12 |
|
2024
Q1 | $1.15M | Sell |
33,144
-306,256
| -90% | -$10.6M | 0.92% | 13 |
|
2023
Q4 | $11.6M | Sell |
339,400
-9,415
| -3% | -$323K | 10.38% | 4 |
|
2023
Q3 | $11.4M | Buy |
348,815
+13,620
| +4% | +$443K | 15.63% | 2 |
|
2023
Q2 | $11.1M | Sell |
335,195
-144,600
| -30% | -$4.79M | 15.14% | 2 |
|
2023
Q1 | $16.1M | Buy |
479,795
+3,292
| +0.7% | +$111K | 18.53% | 1 |
|
2022
Q4 | $15.1M | Buy |
+476,503
| New | +$15.1M | 17.95% | 1 |
|