AWA
Alaska Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,042
| Closed | -$48.5K | – | 71 |
|
|
2024
Q3 | $48.5K | Sell |
1,042
-1,913
| -65% | -$89K | 0.01% | 94 |
|
|
2024
Q2 | $129K | Sell |
2,955
-3,505
| -54% | -$153K | 0.02% | 74 |
|
|
2024
Q1 | $318K | Sell |
6,460
-173,127
| -96% | -$8.51M | 0.05% | 54 |
|
|
2023
Q4 | $8.63M | Buy |
179,587
+1,384
| +0.8% | +$66.5K | 1.44% | 17 |
|
|
2023
Q3 | $7.43M | Buy |
178,203
+953
| +0.5% | +$39.7K | 1.18% | 17 |
|
|
2023
Q2 | $7.21M | Buy |
177,250
+7,759
| +5% | +$316K | 1.14% | 18 |
|
|
2023
Q1 | $6.45M | Buy |
+169,491
| New | +$6.45M | 1.08% | 17 |
|