AWM
Avaii Wealth Management’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 | – | Sell |
-11,487
| Closed | -$431K | – | 135 |
|
|
2025
Q1 | $431K | Sell |
11,487
-3,654
| -24% | -$137K | 0.23% | 61 |
|
|
2024
Q4 | $666K | Sell |
15,141
-4,929
| -25% | -$217K | 0.33% | 44 |
|
|
2024
Q3 | $934K | Buy |
20,070
+265
| +1% | +$12.3K | 0.47% | 30 |
|
|
2024
Q2 | $863K | Sell |
19,805
-43
| -0.2% | -$1.87K | 0.48% | 39 |
|
|
2024
Q1 | $976K | Sell |
19,848
-5,963
| -23% | -$293K | 0.57% | 37 |
|
|
2023
Q4 | $1.24M | Buy |
25,811
+14,611
| +130% | +$702K | 0.81% | 19 |
|
|
2023
Q3 | $467K | Buy |
11,200
+779
| +7% | +$32.5K | 0.35% | 63 |
|
|
2023
Q2 | $424K | Buy |
10,421
+240
| +2% | +$9.77K | 0.33% | 73 |
|
|
2023
Q1 | $388K | Buy |
10,181
+974
| +11% | +$37.1K | 0.34% | 69 |
|
|
2022
Q4 | $331K | Buy |
9,207
+1,959
| +27% | +$70.4K | 0.3% | 84 |
|
|
2022
Q3 | $236K | Buy |
7,248
+662
| +10% | +$21.6K | 0.25% | 97 |
|
|
2022
Q2 | $222K | Buy |
6,586
+939
| +17% | +$31.7K | 0.24% | 95 |
|
|
2022
Q1 | $226K | Buy |
+5,647
| New | +$226K | 0.21% | 93 |
|