Napa 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
2024 Q3	–	Sell	-35,643	Closed	-$1.32M	–	167
2024 Q2	$1.32M	Buy	+35,643	New	+$1.32M	0.89%	24