Advisor Group’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $933K | Buy |
34,445
+450
| +1% | +$12.2K | 0.01% | 1240 |
|
|
2019
Q3 | $838K | Buy |
33,995
+8,450
| +33% | +$208K | 0.01% | 1257 |
|
|
2019
Q2 | $607K | Buy |
25,545
+3,370
| +15% | +$80.1K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $557K | Buy |
22,175
+10,300
| +87% | +$259K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $275K | Buy |
11,875
+2,275
| +24% | +$52.7K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $277K | Buy |
+9,600
| New | +$277K | ﹤0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$39K | – | 4936 |
|
|
2017
Q4 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 3132 |
|