AC
ASB Consultores’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 |
-81,500
| Closed | -$3.59M | – | 139 |
|
|
2024
Q4 | $3.59M | Hold |
81,500
| – | – | 1.49% | 8 |
|
|
2024
Q3 | $3.79M | Hold |
81,500
| – | – | 1.5% | 9 |
|
|
2024
Q2 | $3.55M | Hold |
81,500
| – | – | 1.27% | 10 |
|
|
2024
Q1 | $4.01M | Sell |
81,500
-122,976
| -60% | -$6.05M | 1.04% | 16 |
|
|
2023
Q4 | $9.82M | Buy |
204,476
+42,125
| +26% | +$2.02M | 3.28% | 8 |
|
|
2023
Q3 | $6.77M | Buy |
162,351
+42,125
| +35% | +$1.76M | 2.66% | 10 |
|
|
2023
Q2 | $4.89M | Buy |
+120,226
| New | +$4.89M | 2.38% | 9 |
|