Stratos Wealth Partners’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 |
-10,473
| Closed | -$389K | – | 1479 |
|
2024
Q2 | $389K | Sell |
10,473
-1,253
| -11% | -$46.6K | 0.01% | 999 |
|
2024
Q1 | $461K | Sell |
11,726
-8,023
| -41% | -$315K | 0.01% | 933 |
|
2023
Q4 | $745K | Buy |
19,749
+2,566
| +15% | +$96.8K | 0.01% | 725 |
|
2023
Q3 | $594K | Buy |
17,183
+5,974
| +53% | +$207K | 0.01% | 762 |
|
2023
Q2 | $381K | Buy |
+11,209
| New | +$381K | 0.01% | 862 |
|