UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
5,800
-344
| -6% | -$13.7K | ﹤0.01% | 5396 |
|
|
2025
Q1 | $230K | Buy |
6,144
+5,972
| +3,472% | +$224K | ﹤0.01% | 5215 |
|
|
2024
Q4 | $6.52K | Sell |
172
-235
| -58% | -$8.91K | ﹤0.01% | 7319 |
|
|
2024
Q3 | $16.3K | Buy |
407
+114
| +39% | +$4.56K | ﹤0.01% | 6272 |
|
|
2024
Q2 | $10.9K | Buy |
+293
| New | +$10.9K | ﹤0.01% | 6516 |
|
|
2023
Q4 | – | Sell |
-322
| Closed | -$11.1K | – | 8275 |
|
|
2023
Q3 | $11.1K | Sell |
322
-1,722
| -84% | -$59.5K | ﹤0.01% | 5934 |
|
|
2023
Q2 | $69.5K | Buy |
+2,044
| New | +$69.5K | ﹤0.01% | 5222 |
|
|
2022
Q1 | – | Sell |
-447
| Closed | -$16K | – | 9334 |
|
|
2021
Q4 | $16K | Sell |
447
-617
| -58% | -$22.1K | ﹤0.01% | 7042 |
|
|
2021
Q3 | $35K | Sell |
1,064
-68
| -6% | -$2.24K | ﹤0.01% | 5502 |
|
|
2021
Q2 | $39K | Sell |
1,132
-148
| -12% | -$5.1K | ﹤0.01% | 5584 |
|
|
2021
Q1 | $42K | Sell |
1,280
-440
| -26% | -$14.4K | ﹤0.01% | 5715 |
|
|
2020
Q4 | $48K | Buy |
1,720
+1,495
| +664% | +$41.7K | ﹤0.01% | 5227 |
|
|
2020
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 6419 |
|
|
2020
Q2 | – | Sell |
-517
| Closed | -$9K | – | 7162 |
|
|
2020
Q1 | $9K | Buy |
+517
| New | +$9K | ﹤0.01% | 6075 |
|