Steward Partners Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.35M | Buy |
246,274
+227,343
| +1,201% | +$8.63M | 0.07% | 265 |
|
2025
Q1 | $700K | Sell |
18,931
-406
| -2% | -$15K | 0.01% | 1062 |
|
2024
Q4 | $652K | Sell |
19,337
-80
| -0.4% | -$2.7K | 0.01% | 1038 |
|
2024
Q3 | $709K | Buy |
19,417
+570
| +3% | +$20.8K | 0.01% | 980 |
|
2024
Q2 | $636K | Buy |
18,847
+1,775
| +10% | +$59.9K | 0.01% | 959 |
|
2024
Q1 | $592K | Buy |
17,072
+168
| +1% | +$5.83K | 0.01% | 985 |
|
2023
Q4 | $579K | Buy |
16,904
+1,275
| +8% | +$43.7K | 0.01% | 938 |
|
2023
Q3 | $509K | Buy |
15,629
+1,956
| +14% | +$63.6K | 0.01% | 917 |
|
2023
Q2 | $453K | Buy |
13,673
+3,965
| +41% | +$131K | 0.01% | 971 |
|
2023
Q1 | $326K | Buy |
9,708
+1
| +0% | +$34 | 0.01% | 1079 |
|
2022
Q4 | $308K | Buy |
9,707
+1,778
| +22% | +$56.4K | 0.01% | 1066 |
|
2022
Q3 | $212K | Buy |
7,929
+6
| +0.1% | +$160 | ﹤0.01% | 1177 |
|
2022
Q2 | $244K | Sell |
7,923
-498
| -6% | -$15.3K | ﹤0.01% | 1126 |
|
2022
Q1 | $282K | Buy |
8,421
+203
| +2% | +$6.8K | ﹤0.01% | 1165 |
|
2021
Q4 | $259K | Buy |
8,218
+3
| +0% | +$95 | ﹤0.01% | 1204 |
|
2021
Q3 | $245K | Sell |
8,215
-971
| -11% | -$29K | ﹤0.01% | 1193 |
|
2021
Q2 | $289K | Buy |
9,186
+581
| +7% | +$18.3K | ﹤0.01% | 1206 |
|
2021
Q1 | $264K | Sell |
8,605
-4,698
| -35% | -$144K | ﹤0.01% | 1162 |
|
2020
Q4 | $382K | Sell |
13,303
-2,296
| -15% | -$65.9K | 0.01% | 832 |
|
2020
Q3 | $383K | Sell |
15,599
-1,239
| -7% | -$30.4K | 0.01% | 735 |
|
2020
Q2 | $425K | Sell |
16,838
-4,197
| -20% | -$106K | 0.01% | 682 |
|
2020
Q1 | $473K | Sell |
21,035
-3,497
| -14% | -$78.6K | 0.02% | 567 |
|
2019
Q4 | $771K | Buy |
24,532
+3,593
| +17% | +$113K | 0.02% | 521 |
|
2019
Q3 | $621K | Buy |
20,939
+3,908
| +23% | +$116K | 0.02% | 530 |
|
2019
Q2 | $519K | Buy |
17,031
+381
| +2% | +$11.6K | 0.02% | 551 |
|
2019
Q1 | $508K | Buy |
16,650
+18
| +0.1% | +$549 | 0.02% | 515 |
|
2018
Q4 | $464K | Sell |
16,632
-1,097
| -6% | -$30.6K | 0.02% | 502 |
|
2018
Q3 | $550K | Buy |
17,729
+404
| +2% | +$12.5K | 0.03% | 482 |
|
2018
Q2 | $528K | Sell |
17,325
-196
| -1% | -$5.97K | 0.03% | 458 |
|
2018
Q1 | $535K | Buy |
17,521
+3,000
| +21% | +$91.6K | 0.04% | 408 |
|
2017
Q4 | $457K | Buy |
14,521
+14,021
| +2,804% | +$441K | 0.03% | 379 |
|
2017
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 964 |
|
2017
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 851 |
|