Worth Asset Management’s Pacer Global Cash Cows Dividend ETF GCOW Stock Holding History

Worth Asset Management’s Portfolio GCOW Stock Details GCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75	Closed	-$2.49K	–	211
2023 Q2	$2.49K	Sell	75 -65	-46%	-$2.18K	﹤0.01%	390
2023 Q1	$4.71K	Buy	140 +55	+65%	+$1.83K	﹤0.01%	384
2022 Q4	$2.7K	Buy	85 +5	+6%	+$152	﹤0.01%	400
2022 Q3	$2K	Sell	80 -145	-64%	-$4.36K	﹤0.01%	407
2022 Q2	$7K	Sell	225 -1,790	-89%	-$59.6K	﹤0.01%	379
2022 Q1	$65K	Buy	+2,015	New	+$66.8K	0.04%	175

Other funds holding GCOW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Worth Asset Management's GCOW Position: Q3 2023 in Review

Worth Asset Management sold out of Pacer Global Cash Cows Dividend ETF (GCOW) in Q3 2023, closing a stake of 75 shares — an estimated $2.49K sold.

Worth Asset Management first reported a position in GCOW in Q1 2022 and held it in 6 quarters. The position peaked at $65K in Q1 2022. 157 funds tracked by Wall St. Rank hold GCOW as of Q3 2023.

Worth Asset Management reported no remaining Pacer Global Cash Cows Dividend ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 75 Pacer Global Cash Cows Dividend ETF shares in Q3 2023, an estimated $2.49K.
Worth Asset Management first reported a position in Pacer Global Cash Cows Dividend ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Pacer Global Cash Cows Dividend ETF position peaked at $65K in Q1 2022.
157 funds tracked by Wall St. Rank held Pacer Global Cash Cows Dividend ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.