Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,245
| Closed | -$293K | – | 3078 |
|
|
2017
Q1 | $293K | Buy |
+10,245
| New | +$293K | 0.01% | 1953 |
|
|
2016
Q4 | – | Sell |
-21,586
| Closed | -$601K | – | 3522 |
|
|
2016
Q3 | $601K | Buy |
21,586
+13,210
| +158% | +$368K | 0.01% | 1180 |
|
|
2016
Q2 | $225K | Sell |
8,376
-13,624
| -62% | -$366K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $591K | Buy |
+22,000
| New | +$591K | 0.02% | 1006 |
|