AWA
Amplius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,562
| Closed | -$1.61M | – | 186 |
|
|
2024
Q4 | $1.61M | Sell |
36,562
-13,366
| -27% | -$589K | 0.17% | 57 |
|
|
2024
Q3 | $2.32M | Sell |
49,928
-803,010
| -94% | -$37.4M | 0.25% | 45 |
|
|
2024
Q2 | $37.2M | Sell |
852,938
-180,418
| -17% | -$7.86M | 4.13% | 6 |
|
|
2024
Q1 | $50.8M | Buy |
1,033,356
+303,362
| +42% | +$14.9M | 5.69% | 4 |
|
|
2023
Q4 | $35.1M | Buy |
729,994
+41,243
| +6% | +$1.98M | 4.24% | 6 |
|
|
2023
Q3 | $28.7M | Buy |
+688,751
| New | +$28.7M | 3.85% | 7 |
|