WAM
WNY Asset Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
70,678
-468
| -0.7% | -$17.8K | 0.3% | 46 |
|
|
2025
Q1 | $2.63M | Buy |
71,146
+4,527
| +7% | +$167K | 0.31% | 51 |
|
|
2024
Q4 | $2.25M | Sell |
66,619
-2,804
| -4% | -$94.6K | 0.28% | 53 |
|
|
2024
Q3 | $2.53M | Buy |
69,423
+45,716
| +193% | +$1.67M | 0.3% | 52 |
|
|
2024
Q2 | $799K | Buy |
23,707
+1,542
| +7% | +$52K | 0.11% | 107 |
|
|
2024
Q1 | $769K | Buy |
22,165
+1,165
| +6% | +$40.4K | 0.12% | 108 |
|
|
2023
Q4 | $720K | Buy |
21,000
+6,420
| +44% | +$220K | 0.12% | 110 |
|
|
2023
Q3 | $474K | Buy |
14,580
+2,550
| +21% | +$83K | 0.09% | 139 |
|
|
2023
Q2 | $399K | Sell |
12,030
-600
| -5% | -$19.9K | 0.08% | 140 |
|
|
2023
Q1 | $425K | Hold |
12,630
| – | – | 0.1% | 133 |
|
|
2022
Q4 | $401K | Hold |
12,630
| – | – | 0.11% | 128 |
|
|
2022
Q3 | $338K | Sell |
12,630
-70
| -0.6% | -$1.87K | 0.12% | 119 |
|
|
2022
Q2 | $390K | Hold |
12,700
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $427K | Sell |
12,700
-858
| -6% | -$28.8K | 0.13% | 110 |
|
|
2021
Q4 | $427K | Buy |
13,558
+8
| +0.1% | +$252 | 0.13% | 107 |
|
|
2021
Q3 | $404K | Buy |
13,550
+2,850
| +27% | +$85K | 0.14% | 101 |
|
|
2021
Q2 | $337K | Buy |
10,700
+1,850
| +21% | +$58.3K | 0.12% | 113 |
|
|
2021
Q1 | $271K | Buy |
+8,850
| New | +$271K | 0.11% | 107 |
|