Envestnet 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 | $8.69M | Buy |
218,116
+388
| +0.2% | +$15.5K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $8.16M | Buy |
217,728
+14,831
| +7% | +$556K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $7.69M | Buy |
202,897
+6,618
| +3% | +$251K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $7.86M | Buy |
196,279
+8,317
| +4% | +$333K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $6.99M | Buy |
187,962
+28,120
| +18% | +$1.05M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $6.28M | Buy |
159,842
+5,206
| +3% | +$205K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $5.84M | Buy |
154,636
+2,297
| +2% | +$86.7K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $5.27M | Buy |
152,339
+65,053
| +75% | +$2.25M | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.97M | Buy |
87,286
+65,595
| +302% | +$2.23M | ﹤0.01% | 2037 |
|
|
2023
Q1 | $728K | Buy |
21,691
+173
| +0.8% | +$5.81K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $692K | Buy |
21,518
+198
| +0.9% | +$6.36K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $603K | Buy |
21,320
+7,949
| +59% | +$225K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $407K | Buy |
+13,371
| New | +$407K | ﹤0.01% | 3175 |
|