PWM
Prosperity Wealth Management’s Pacer Cash Cows Fund of Funds ETF HERD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,300
| Closed | -$792K | – | 205 |
|
|
2024
Q2 | $792K | Sell |
21,300
-17,160
| -45% | -$638K | 0.39% | 47 |
|
|
2024
Q1 | $1.51M | Buy |
38,460
+2,205
| +6% | +$86.6K | 0.72% | 24 |
|
|
2023
Q4 | $1.37M | Buy |
36,255
+4,825
| +15% | +$182K | 0.89% | 21 |
|
|
2023
Q3 | $1.09M | Buy |
31,430
+2,645
| +9% | +$91.5K | 0.7% | 24 |
|
|
2023
Q2 | $979K | Sell |
28,785
-2,035
| -7% | -$69.2K | 0.63% | 25 |
|
|
2023
Q1 | $1.03M | Buy |
30,820
+508
| +2% | +$17K | 0.82% | 26 |
|
|
2022
Q4 | $974K | Buy |
+30,312
| New | +$974K | 0.92% | 25 |
|