Osaic Holdings’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 | $2.12M | Buy |
55,769
+6,814
| +14% | +$259K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.83M | Sell |
48,955
-4,352
| -8% | -$163K | ﹤0.01% | 1733 |
|
|
2024
Q4 | $2.02M | Sell |
53,307
-78,186
| -59% | -$2.96M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $5.27M | Sell |
131,493
-3,775
| -3% | -$151K | 0.01% | 1007 |
|
|
2024
Q2 | $5.03M | Sell |
135,268
-3,289
| -2% | -$122K | 0.01% | 997 |
|
|
2024
Q1 | $5.44M | Sell |
138,557
-7,822
| -5% | -$307K | 0.01% | 982 |
|
|
2023
Q4 | $5.52M | Sell |
146,379
-3,002
| -2% | -$113K | 0.01% | 1131 |
|
|
2023
Q3 | $5.17M | Buy |
149,381
+9,100
| +6% | +$315K | 0.01% | 1292 |
|
|
2023
Q2 | $4.77M | Buy |
140,281
+4,647
| +3% | +$158K | 0.01% | 1217 |
|
|
2023
Q1 | $4.55M | Buy |
135,634
+50,453
| +59% | +$1.69M | 0.01% | 1225 |
|
|
2022
Q4 | $2.74M | Buy |
85,181
+43,397
| +104% | +$1.39M | 0.01% | 1515 |
|
|
2022
Q3 | $1.18M | Buy |
41,784
+40,953
| +4,928% | +$1.16M | ﹤0.01% | 2063 |
|
|
2022
Q2 | $25K | Buy |
831
+254
| +44% | +$7.64K | ﹤0.01% | 5449 |
|
|
2022
Q1 | $21K | Buy |
577
+533
| +1,211% | +$19.4K | ﹤0.01% | 5639 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 6872 |
|
|
2021
Q3 | $1K | Sell |
44
-4,935
| -99% | -$112K | ﹤0.01% | 6955 |
|
|
2021
Q2 | $171K | Sell |
4,979
-4,750
| -49% | -$163K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $317K | Sell |
9,729
-331
| -3% | -$10.8K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $283K | Sell |
10,060
-7,400
| -42% | -$208K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $411K | Sell |
17,460
-7,600
| -30% | -$179K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $568K | Buy |
25,060
+12,200
| +95% | +$277K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $235K | Buy |
+12,860
| New | +$235K | ﹤0.01% | 2734 |
|