Cozad Asset 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 | $322K | Buy |
8,079
+3
| +0% | +$119 | 0.03% | 336 |
|
|
2025
Q1 | $303K | Buy |
8,076
+6
| +0.1% | +$225 | 0.03% | 321 |
|
|
2024
Q4 | $306K | Hold |
8,070
| – | – | 0.03% | 324 |
|
|
2024
Q3 | $323K | Buy |
8,070
+13
| +0.2% | +$521 | 0.03% | 322 |
|
|
2024
Q2 | $299K | Buy |
8,057
+2,838
| +54% | +$105K | 0.03% | 320 |
|
|
2024
Q1 | $205K | Buy |
+5,219
| New | +$205K | 0.02% | 378 |
|