PACER FDS TR - CASH COWS ETF (HERD)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CASH COWS ETF
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$66.7 M
Value change Q1 2024
+$9.19 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
24
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H659
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $66.7 M +$9.19 M $39.29 36
2023 Q4 1.47 M $55.5 M +$9.93 M $37.74 28
2023 Q3 1.21 M $41.8 M -$4 M $34.58 22
2023 Q2 1.32 M $45 M +$12 M $34.00 20
2023 Q1 970 K $32.6 M +$7.58 M $33.56 12
2022 Q4 745 K $23.9 M +$1.72 M $32.14 12
2022 Q3 661 K $18.7 M +$13.4 M $28.26 8
2022 Q2 40 $1 K $0 $25.00 1
2022 Q1 40 $1 K $0 $25.00 1
2021 Q4 40 $1 K +$1 K $25.00 1
2021 Q3 49.9 K $1.67 M +$349 K $32.89 3
2021 Q2 44.4 K $1.52 M +$1.14 M $34.45 5
2021 Q1 11 K $360 K $0 $32.81 3
2020 Q4 27 $1 K $0 $37.04 1
2020 Q3 1.68 K $40 K -$23.6 K $30.34 2
2020 Q1 14.8 K $279 K -$129 K $18.86 3
2019 Q4 40 K $1.04 M -$1.39 M $26.07 3
2019 Q3 93.3 K $2.26 M -$135 K $24.18 2
2019 Q2 98.9 K $2.39 M +$2.39 M $24.10 2