AW
Atlas Wealth’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 | $2.93M | Sell |
71,896
-19,162
| -21% | -$781K | 1.07% | 30 |
|
|
2025
Q1 | $3.41M | Sell |
91,058
-2,802
| -3% | -$105K | 1.33% | 25 |
|
|
2024
Q4 | $4.13M | Buy |
93,860
+20,986
| +29% | +$924K | 1.56% | 21 |
|
|
2024
Q3 | $3.39M | Sell |
72,874
-84,576
| -54% | -$3.93M | 1.46% | 18 |
|
|
2024
Q2 | $6.82M | Buy |
157,450
+84,409
| +116% | +$3.66M | 0.8% | 35 |
|
|
2024
Q1 | $3.59M | Buy |
73,041
+10,111
| +16% | +$497K | 1.75% | 16 |
|
|
2023
Q4 | $2.62M | Hold |
62,930
| – | – | 1.43% | 16 |
|
|
2023
Q3 | $2.62M | Buy |
62,930
+5,362
| +9% | +$224K | 0.49% | 45 |
|
|
2023
Q2 | $2.45M | Sell |
57,568
-2,757
| -5% | -$117K | 0.45% | 49 |
|
|
2023
Q1 | $2.3M | Sell |
60,325
-1
| -0% | -$38 | 0.45% | 50 |
|
|
2022
Q4 | $2.17M | Buy |
+60,326
| New | +$2.17M | 0.58% | 38 |
|