Atria Wealth Solutions’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 | $6.53M | Sell |
163,339
-223,179
| -58% | -$8.92M | 0.15% | 161 |
|
|
2025
Q1 | $14.5M | Sell |
386,518
-18,190
| -4% | -$682K | 0.17% | 127 |
|
|
2024
Q4 | $17.9M | Sell |
404,708
-10,604
| -3% | -$468K | 0.2% | 103 |
|
|
2024
Q3 | $19.4M | Sell |
415,312
-13,906
| -3% | -$648K | 0.21% | 100 |
|
|
2024
Q2 | $18.7M | Buy |
429,218
+57,349
| +15% | +$2.5M | 0.21% | 100 |
|
|
2024
Q1 | $18.3M | Buy |
371,869
+141,854
| +62% | +$6.97M | 0.21% | 102 |
|
|
2023
Q4 | $11.1M | Buy |
230,015
+96,131
| +72% | +$4.63M | 0.14% | 153 |
|
|
2023
Q3 | $5.58M | Buy |
133,884
+57,737
| +76% | +$2.41M | 0.08% | 261 |
|
|
2023
Q2 | $3.1M | Buy |
76,147
+13,867
| +22% | +$564K | 0.04% | 431 |
|
|
2023
Q1 | $2.37M | Buy |
62,280
+34,547
| +125% | +$1.31M | 0.04% | 488 |
|
|
2022
Q4 | $997K | Buy |
27,733
+8,405
| +43% | +$302K | 0.02% | 746 |
|
|
2022
Q3 | $628K | Buy |
19,328
+11,850
| +158% | +$385K | 0.01% | 906 |
|
|
2022
Q2 | $252K | Buy |
7,478
+993
| +15% | +$33.5K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $260K | Buy |
+6,485
| New | +$260K | ﹤0.01% | 1394 |
|