Susquehanna International Group’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 | – | Sell |
-138,871
| Closed | -$5.14M | – | 6684 |
|
|
2025
Q1 | $5.14M | Buy |
138,871
+78,266
| +129% | +$2.89M | ﹤0.01% | 1187 |
|
|
2024
Q4 | $2.04M | Buy |
60,605
+54,912
| +965% | +$1.85M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $208K | Sell |
5,693
-48,270
| -89% | -$1.76M | ﹤0.01% | 4771 |
|
|
2024
Q2 | $1.82M | Buy |
+53,963
| New | +$1.82M | ﹤0.01% | 1854 |
|
|
2024
Q1 | – | Sell |
-166,645
| Closed | -$5.71M | – | 5927 |
|
|
2023
Q4 | $5.71M | Buy |
166,645
+97,946
| +143% | +$3.36M | ﹤0.01% | 1060 |
|
|
2023
Q3 | $2.24M | Buy |
68,699
+61,299
| +828% | +$1.99M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $245K | Sell |
7,400
-107,269
| -94% | -$3.56M | ﹤0.01% | 4437 |
|
|
2023
Q1 | $3.86M | Buy |
+114,669
| New | +$3.86M | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-36,450
| Closed | -$975K | – | 6181 |
|
|
2022
Q3 | $975K | Buy |
+36,450
| New | +$975K | ﹤0.01% | 2569 |
|
|
2022
Q2 | – | Sell |
-49,485
| Closed | -$1.66M | – | 6119 |
|
|
2022
Q1 | $1.66M | Buy |
49,485
+6,340
| +15% | +$213K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $1.36M | Sell |
43,145
-6,080
| -12% | -$191K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $1.47M | Buy |
49,225
+28,910
| +142% | +$864K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $640K | Buy |
+20,315
| New | +$640K | ﹤0.01% | 3572 |
|
|
2021
Q1 | – | Sell |
-39,951
| Closed | -$1.15M | – | 5375 |
|
|
2020
Q4 | $1.15M | Sell |
39,951
-11,351
| -22% | -$326K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $1.26M | Sell |
51,302
-1,426
| -3% | -$35.1K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.33M | Sell |
52,728
-139,908
| -73% | -$3.53M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $4.34M | Buy |
+192,636
| New | +$4.34M | ﹤0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-41,210
| Closed | -$1.15M | – | 3603 |
|
|
2018
Q4 | $1.15M | Buy |
+41,210
| New | +$1.15M | ﹤0.01% | 1367 |
|
|
2018
Q3 | – | Sell |
-86,147
| Closed | -$2.63M | – | 3834 |
|
|
2018
Q2 | $2.63M | Buy |
86,147
+28,530
| +50% | +$869K | ﹤0.01% | 866 |
|
|
2018
Q1 | $1.76M | Buy |
57,617
+23,909
| +71% | +$730K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $1.06M | Buy |
+33,708
| New | +$1.06M | ﹤0.01% | 1715 |
|