Stratos Wealth Partners’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 | $950K | Sell |
25,016
-2,008
| -7% | -$76.2K | 0.01% | 707 |
|
|
2025
Q1 | $999K | Sell |
27,024
-16,782
| -38% | -$621K | 0.02% | 662 |
|
|
2024
Q4 | $1.48M | Sell |
43,806
-16,152
| -27% | -$545K | 0.02% | 556 |
|
|
2024
Q3 | $2.19M | Buy |
59,958
+8,275
| +16% | +$302K | 0.03% | 439 |
|
|
2024
Q2 | $1.74M | Sell |
51,683
-13,935
| -21% | -$470K | 0.03% | 474 |
|
|
2024
Q1 | $2.28M | Sell |
65,618
-58,429
| -47% | -$2.03M | 0.04% | 421 |
|
|
2023
Q4 | $4.25M | Buy |
124,047
+31,556
| +34% | +$1.08M | 0.08% | 253 |
|
|
2023
Q3 | $3.01M | Buy |
92,491
+40,057
| +76% | +$1.3M | 0.06% | 291 |
|
|
2023
Q2 | $1.74M | Buy |
52,434
+37,821
| +259% | +$1.25M | 0.04% | 378 |
|
|
2023
Q1 | $491K | Buy |
14,613
+2,282
| +19% | +$76.7K | 0.01% | 707 |
|
|
2022
Q4 | $391K | Sell |
12,331
-316
| -2% | -$10K | 0.01% | 804 |
|
|
2022
Q3 | $338K | Sell |
12,647
-11,403
| -47% | -$305K | 0.01% | 820 |
|
|
2022
Q2 | $741K | Buy |
24,050
+4,752
| +25% | +$146K | 0.02% | 590 |
|
|
2022
Q1 | $647K | Buy |
19,298
+5,140
| +36% | +$172K | 0.01% | 709 |
|
|
2021
Q4 | $446K | Hold |
14,158
| – | – | 0.01% | 849 |
|
|
2021
Q3 | $423K | Buy |
14,158
+1,832
| +15% | +$54.7K | 0.01% | 814 |
|
|
2021
Q2 | $388K | Buy |
+12,326
| New | +$388K | 0.01% | 861 |
|