American Portfolios Advisors’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$781K Buy
24,028
+887
+4% +$32.2K 0.03% 498
2022
Q2
$780K Buy
23,141
+6,602
+40% +$249K 0.03% 506
2022
Q1
$663K Buy
16,539
+6,339
+62% +$260K 0.02% 621
2021
Q4
$436K Buy
10,200
+1,806
+22% +$79.4K 0.01% 802
2021
Q3
$356K Buy
8,394
+2,650
+46% +$115K 0.01% 866
2021
Q2
$256K Buy
5,744
+355
+7% +$15.3K 0.01% 1000
2021
Q1
$221K Buy
5,389
+4,744
+736% +$179K 0.01% 977
2020
Q4
$20.1K Sell
645
-344
-35% -$9.91K ﹤0.01% 1818
2020
Q3
$25.1K Hold
989
﹤0.01% 1596
2020
Q2
$23.2K Hold
989
﹤0.01% 1579
2020
Q1
$17.3K Sell
989
-307
-24% -$7.23K ﹤0.01% 1584
2019
Q4
$35.1K Buy
+1,296
New +$33.4K ﹤0.01% 1489
2018
Q4
Sell
-3,451
Closed -$99.6K 2418
2018
Q3
$99.6K Buy
+3,451
New +$101K 0.01% 828

Other funds holding CALF