Jane Street’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 | $290K | Buy |
+7,293
| New | +$290K | ﹤0.01% | 4344 |
|
|
2025
Q1 | – | Sell |
-6,381
| Closed | -$242K | – | 5985 |
|
|
2024
Q4 | $242K | Buy |
+6,381
| New | +$242K | ﹤0.01% | 4875 |
|
|
2024
Q2 | – | Sell |
-41,495
| Closed | -$1.63M | – | 6272 |
|
|
2024
Q1 | $1.63M | Buy |
41,495
+32,323
| +352% | +$1.27M | ﹤0.01% | 2580 |
|
|
2023
Q4 | $346K | Buy |
9,172
+3,006
| +49% | +$113K | ﹤0.01% | 4508 |
|
|
2023
Q3 | $213K | Sell |
6,166
-34,219
| -85% | -$1.18M | ﹤0.01% | 4356 |
|
|
2023
Q2 | $1.37M | Buy |
40,385
+17,896
| +80% | +$608K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $755K | Buy |
22,489
+9,458
| +73% | +$317K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $419K | Sell |
13,031
-13,373
| -51% | -$430K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $746K | Buy |
+26,404
| New | +$746K | ﹤0.01% | 3127 |
|
|
2022
Q2 | – | Sell |
-23,727
| Closed | -$837K | – | 5831 |
|
|
2022
Q1 | $837K | Sell |
23,727
-19,882
| -46% | -$701K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $1.55M | Sell |
43,609
-5,176
| -11% | -$183K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.64M | Buy |
48,785
+11,037
| +29% | +$370K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $1.29M | Buy |
+37,748
| New | +$1.29M | ﹤0.01% | 2257 |
|
|
2021
Q1 | – | Sell |
-9,987
| Closed | -$281K | – | 5131 |
|
|
2020
Q4 | $281K | Buy |
+9,987
| New | +$281K | ﹤0.01% | 3211 |
|
|
2020
Q3 | – | Sell |
-46,541
| Closed | -$1.07M | – | 4028 |
|
|
2020
Q2 | $1.07M | Buy |
46,541
+34,399
| +283% | +$789K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $229K | Sell |
12,142
-7,342
| -38% | -$138K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $508K | Sell |
19,484
-61,157
| -76% | -$1.59M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $1.95M | Sell |
80,641
-17,291
| -18% | -$418K | ﹤0.01% | 951 |
|
|
2019
Q2 | $2.37M | Buy |
+97,932
| New | +$2.37M | ﹤0.01% | 932 |
|