Stephens Inc’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
32,486
+5
| +0% | +$190 | 0.02% | 573 |
|
|
2025
Q1 | $1.2M | Sell |
32,481
-2,049
| -6% | -$75.8K | 0.02% | 574 |
|
|
2024
Q4 | $1.17M | Sell |
34,530
-6,095
| -15% | -$206K | 0.02% | 572 |
|
|
2024
Q3 | $1.48M | Sell |
40,625
-7,472
| -16% | -$273K | 0.02% | 509 |
|
|
2024
Q2 | $1.62M | Sell |
48,097
-107
| -0.2% | -$3.61K | 0.02% | 476 |
|
|
2024
Q1 | $1.67M | Buy |
48,204
+948
| +2% | +$32.9K | 0.03% | 463 |
|
|
2023
Q4 | $1.62M | Buy |
47,256
+330
| +0.7% | +$11.3K | 0.03% | 444 |
|
|
2023
Q3 | $1.53M | Buy |
46,926
+2,192
| +5% | +$71.3K | 0.03% | 437 |
|
|
2023
Q2 | $1.48M | Buy |
44,734
+1,645
| +4% | +$54.5K | 0.03% | 451 |
|
|
2023
Q1 | $1.45M | Buy |
43,089
+1,783
| +4% | +$60K | 0.03% | 461 |
|
|
2022
Q4 | $1.31M | Buy |
41,306
+1,131
| +3% | +$35.9K | 0.03% | 460 |
|
|
2022
Q3 | $1.08M | Buy |
40,175
+358
| +0.9% | +$9.58K | 0.02% | 505 |
|
|
2022
Q2 | $1.23M | Buy |
39,817
+17
| +0% | +$523 | 0.02% | 480 |
|
|
2022
Q1 | $1.34M | Buy |
39,800
+4,293
| +12% | +$144K | 0.02% | 518 |
|
|
2021
Q4 | $1.12M | Buy |
35,507
+117
| +0.3% | +$3.68K | 0.02% | 600 |
|
|
2021
Q3 | $1.06M | Sell |
35,390
-1,124
| -3% | -$33.6K | 0.02% | 635 |
|
|
2021
Q2 | $1.15M | Sell |
36,514
-1,151
| -3% | -$36.2K | 0.02% | 620 |
|
|
2021
Q1 | $1.16M | Buy |
37,665
+200
| +0.5% | +$6.14K | 0.02% | 583 |
|
|
2020
Q4 | $1.08M | Buy |
37,465
+1,330
| +4% | +$38.2K | 0.02% | 576 |
|
|
2020
Q3 | $888K | Sell |
36,135
-5,653
| -14% | -$139K | 0.02% | 577 |
|
|
2020
Q2 | $1.05M | Buy |
41,788
+264
| +0.6% | +$6.66K | 0.02% | 502 |
|
|
2020
Q1 | $935K | Sell |
41,524
-214
| -0.5% | -$4.82K | 0.02% | 478 |
|
|
2019
Q4 | $1.31M | Buy |
41,738
+81
| +0.2% | +$2.55K | 0.03% | 492 |
|
|
2019
Q3 | $1.24M | Buy |
41,657
+2
| +0% | +$59 | 0.03% | 503 |
|
|
2019
Q2 | $1.27M | Buy |
41,655
+1,209
| +3% | +$36.9K | 0.03% | 518 |
|
|
2019
Q1 | $1.24M | Buy |
40,446
+77
| +0.2% | +$2.35K | 0.03% | 517 |
|
|
2018
Q4 | $1.13M | Buy |
40,369
+3,135
| +8% | +$87.5K | 0.03% | 494 |
|
|
2018
Q3 | $1.16M | Buy |
37,234
+1,088
| +3% | +$33.8K | 0.03% | 533 |
|
|
2018
Q2 | $1.1M | Buy |
36,146
+1,573
| +5% | +$47.9K | 0.03% | 447 |
|
|
2018
Q1 | $1.06M | Buy |
34,573
+12,554
| +57% | +$383K | 0.04% | 381 |
|
|
2017
Q4 | $693K | Buy |
22,019
+950
| +5% | +$29.9K | 0.03% | 431 |
|
|
2017
Q3 | $639K | Buy |
21,069
+201
| +1% | +$6.1K | 0.02% | 451 |
|
|
2017
Q2 | $612K | Buy |
20,868
+2,767
| +15% | +$81.1K | 0.02% | 526 |
|
|
2017
Q1 | $517K | Buy |
+18,101
| New | +$517K | 0.02% | 542 |
|