UBS 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 | $39.4M | Sell |
1,037,714
-4,561
| -0.4% | -$173K | 0.01% | 1373 |
|
|
2025
Q1 | $38.5M | Buy |
1,042,275
+83,688
| +9% | +$3.09M | 0.01% | 1349 |
|
|
2024
Q4 | $32.3M | Sell |
958,587
-14,333
| -1% | -$484K | 0.01% | 1407 |
|
|
2024
Q3 | $35.5M | Buy |
972,920
+8,417
| +0.9% | +$307K | 0.01% | 985 |
|
|
2024
Q2 | $32.5M | Buy |
964,503
+10,924
| +1% | +$368K | 0.01% | 969 |
|
|
2024
Q1 | $33.1M | Sell |
953,579
-92,688
| -9% | -$3.22M | 0.01% | 946 |
|
|
2023
Q4 | $35.9M | Buy |
1,046,267
+22,097
| +2% | +$757K | 0.01% | 827 |
|
|
2023
Q3 | $33.3M | Sell |
1,024,170
-12,823
| -1% | -$417K | 0.01% | 773 |
|
|
2023
Q2 | $34.4M | Buy |
1,036,993
+11,021
| +1% | +$365K | 0.01% | 763 |
|
|
2023
Q1 | $34.5M | Buy |
1,025,972
+368,231
| +56% | +$12.4M | 0.01% | 738 |
|
|
2022
Q4 | $20.9M | Buy |
657,741
+336,809
| +105% | +$10.7M | 0.01% | 977 |
|
|
2022
Q3 | $8.59M | Buy |
320,932
+47,468
| +17% | +$1.27M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $8.42M | Buy |
273,464
+130,229
| +91% | +$4.01M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $4.8M | Buy |
143,235
+80,896
| +130% | +$2.71M | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.96M | Sell |
62,339
-17,724
| -22% | -$558K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $2.39M | Sell |
80,063
-5,294
| -6% | -$158K | ﹤0.01% | 2627 |
|
|
2021
Q2 | $2.69M | Buy |
85,357
+7,140
| +9% | +$225K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $2.4M | Sell |
78,217
-29,869
| -28% | -$917K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $3.1M | Sell |
108,086
-6,812
| -6% | -$195K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $2.82M | Sell |
114,898
-27,556
| -19% | -$677K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $3.59M | Sell |
142,454
-46,589
| -25% | -$1.17M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $4.26M | Sell |
189,043
-19,391
| -9% | -$437K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $6.55M | Buy |
208,434
+59,629
| +40% | +$1.87M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $4.42M | Buy |
148,805
+14,638
| +11% | +$435K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $4.1M | Buy |
134,167
+10,672
| +9% | +$326K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $3.77M | Buy |
123,495
+31,081
| +34% | +$949K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $2.58M | Sell |
92,414
-7,160
| -7% | -$200K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $3.09M | Sell |
99,574
-118,290
| -54% | -$3.67M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $6.64M | Buy |
217,864
+609
| +0.3% | +$18.6K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $6.64M | Buy |
217,255
+64,233
| +42% | +$1.96M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $4.82M | Buy |
153,022
+115,734
| +310% | +$3.64M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $1.13M | Buy |
37,288
+11,114
| +42% | +$337K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $767K | Buy |
26,174
+10,216
| +64% | +$299K | ﹤0.01% | 3089 |
|
|
2017
Q1 | $456K | Buy |
15,958
+15,833
| +12,666% | +$452K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 6421 |
|