Advisory Resource Group’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
156,288
-21,796
| -12% | -$868K | 1.2% | 17 |
|
|
2025
Q1 | $6.67M | Sell |
178,084
-17,372
| -9% | -$651K | 1.36% | 15 |
|
|
2024
Q4 | $7.41M | Sell |
195,456
-24,655
| -11% | -$935K | 1.57% | 13 |
|
|
2024
Q3 | $8.81M | Sell |
220,111
-35,995
| -14% | -$1.44M | 1.88% | 9 |
|
|
2024
Q2 | $9.52M | Sell |
256,106
-46,918
| -15% | -$1.74M | 2.15% | 9 |
|
|
2024
Q1 | $11.9M | Sell |
303,024
-37,248
| -11% | -$1.46M | 2.73% | 6 |
|
|
2023
Q4 | $12.8M | Sell |
340,272
-7,466
| -2% | -$282K | 3.2% | 6 |
|
|
2023
Q3 | $12M | Sell |
347,738
-25,791
| -7% | -$892K | 3.24% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
373,529
-22,245
| -6% | -$756K | 3.45% | 5 |
|
|
2023
Q1 | $13.3M | Sell |
395,774
-4,790
| -1% | -$161K | 3.73% | 5 |
|
|
2022
Q4 | $12.9M | Buy |
400,564
+12,644
| +3% | +$406K | 3.83% | 5 |
|
|
2022
Q3 | $11M | Buy |
+387,920
| New | +$11M | 3.63% | 5 |
|