APCM
Alaska Permanent Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-192
| Closed | -$8.45K | – | 37 |
|
2024
Q4 | $8.45K | Hold |
192
| – | – | ﹤0.01% | 40 |
|
2024
Q3 | $8.93K | Hold |
192
| – | – | ﹤0.01% | 40 |
|
2024
Q2 | $8.37K | Hold |
192
| – | – | ﹤0.01% | 33 |
|
2024
Q1 | $9.44K | Sell |
192
-291,682
| -100% | -$14.3M | ﹤0.01% | 42 |
|
2023
Q4 | $14M | Sell |
291,874
-7,131
| -2% | -$343K | 1.16% | 19 |
|
2023
Q3 | $12.5M | Sell |
299,005
-8,602
| -3% | -$359K | 1.11% | 18 |
|
2023
Q2 | $12.5M | Sell |
307,607
-27,856
| -8% | -$1.13M | 1.06% | 18 |
|
2023
Q1 | $12.8M | Buy |
+335,463
| New | +$12.8M | 1.17% | 16 |
|