AWA
Artemis 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 |
-906,227
| Closed | -$42.2M | – | 38 |
|
|
2024
Q3 | $42.2M | Buy |
906,227
+3,901
| +0.4% | +$181K | 4.2% | 2 |
|
|
2024
Q2 | $39.3M | Sell |
902,326
-1,108
| -0.1% | -$48.3K | 3.7% | 2 |
|
|
2024
Q1 | $44.4M | Sell |
903,434
-130,536
| -13% | -$6.42M | 4.49% | 2 |
|
|
2023
Q4 | $49.7M | Buy |
1,033,970
+305,277
| +42% | +$14.7M | 9.52% | 2 |
|
|
2023
Q3 | $30.4M | Buy |
728,693
+144,460
| +25% | +$6.02M | 5.69% | 3 |
|
|
2023
Q2 | $23.8M | Buy |
+584,233
| New | +$23.8M | 4.33% | 4 |
|