Centric Wealth Management’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 | $2.54M | Sell |
62,496
-833
| -1% | -$33.8K | 0.61% | 58 |
|
|
2025
Q1 | $2.37M | Buy |
63,329
+2,767
| +5% | +$104K | 0.62% | 58 |
|
|
2024
Q4 | $2.3M | Buy |
60,562
+2,828
| +5% | +$107K | 0.62% | 49 |
|
|
2024
Q3 | $2.31M | Buy |
57,734
+10,464
| +22% | +$418K | 0.61% | 57 |
|
|
2024
Q2 | $1.85M | Buy |
47,270
+9,537
| +25% | +$373K | 0.53% | 55 |
|
|
2024
Q1 | $1.42M | Buy |
37,733
+4,544
| +14% | +$171K | 0.45% | 61 |
|
|
2023
Q4 | $1.21M | Buy |
33,189
+22,448
| +209% | +$821K | 0.4% | 65 |
|
|
2023
Q3 | $371K | Buy |
+10,741
| New | +$371K | 0.16% | 82 |
|