AssetMark Inc’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
Q2 | $8.72K | Buy |
+219
| New | +$8.72K | ﹤0.01% | 1994 |
|
|
2025
Q1 | – | Sell |
-71
| Closed | -$3.13K | – | 2639 |
|
|
2024
Q4 | $3.13K | Sell |
71
-23
| -24% | -$1.01K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $4.37K | Sell |
94
-509
| -84% | -$23.7K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $26.3K | Sell |
603
-20,597
| -97% | -$897K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.04M | Buy |
21,200
+20,980
| +9,536% | +$1.03M | ﹤0.01% | 725 |
|
|
2023
Q4 | $10.6K | Buy |
+220
| New | +$10.6K | ﹤0.01% | 1375 |
|
|
2023
Q1 | – | Sell |
-766
| Closed | -$27.5K | – | 1604 |
|
|
2022
Q4 | $27.5K | Hold |
766
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $25K | Hold |
766
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $26K | Buy |
+766
| New | +$26K | ﹤0.01% | 1067 |
|