Rockefeller Capital 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 | $3.03M | Sell |
76,050
-6,525
| -8% | -$260K | 0.01% | 955 |
|
|
2025
Q1 | $3.09M | Buy |
82,575
+1,994
| +2% | +$74.7K | 0.01% | 879 |
|
|
2024
Q4 | $3.05M | Buy |
80,581
+7,680
| +11% | +$291K | 0.01% | 866 |
|
|
2024
Q3 | $2.92M | Buy |
72,901
+12,589
| +21% | +$504K | 0.01% | 867 |
|
|
2024
Q2 | $2.24M | Buy |
60,312
+7,648
| +15% | +$284K | 0.01% | 937 |
|
|
2024
Q1 | $2.07M | Buy |
52,664
+2,087
| +4% | +$82K | 0.01% | 998 |
|
|
2023
Q4 | $1.91M | Buy |
50,577
+16,087
| +47% | +$607K | 0.01% | 930 |
|
|
2023
Q3 | $1.19M | Sell |
34,490
-2,055
| -6% | -$71.1K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.24M | Buy |
+36,545
| New | +$1.24M | ﹤0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-1,850
| Closed | -$59K | – | 2810 |
|
|
2022
Q4 | $59K | Buy |
+1,850
| New | +$59K | ﹤0.01% | 2301 |
|