AAS
Avantax Advisory Services’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 | $29.1M | Sell |
732,111
-157,381
| -18% | -$6.27M | 0.16% | 101 |
|
|
2025
Q1 | $33.4M | Sell |
889,492
-42,631
| -5% | -$1.6M | 0.2% | 83 |
|
|
2024
Q4 | $41M | Sell |
932,123
-9,103
| -1% | -$401K | 0.26% | 52 |
|
|
2024
Q3 | $43.8M | Buy |
941,226
+178,840
| +23% | +$8.32M | 0.29% | 47 |
|
|
2024
Q2 | $33.2M | Buy |
762,386
+202,855
| +36% | +$8.84M | 0.24% | 60 |
|
|
2024
Q1 | $27.5M | Buy |
559,531
+192,322
| +52% | +$9.45M | 0.24% | 60 |
|
|
2023
Q4 | $17.6M | Buy |
367,209
+145,994
| +66% | +$7.01M | 0.18% | 94 |
|
|
2023
Q3 | $9.22M | Buy |
221,215
+53,068
| +32% | +$2.21M | 0.1% | 156 |
|
|
2023
Q2 | $6.84M | Buy |
168,147
+30,804
| +22% | +$1.25M | 0.08% | 193 |
|
|
2023
Q1 | $5.23M | Buy |
137,343
+35,446
| +35% | +$1.35M | 0.06% | 238 |
|
|
2022
Q4 | $3.66M | Buy |
101,897
+28,131
| +38% | +$1.01M | 0.05% | 284 |
|
|
2022
Q3 | $2.4M | Buy |
73,766
+13,413
| +22% | +$436K | 0.04% | 343 |
|
|
2022
Q2 | $2.03M | Buy |
60,353
+49,302
| +446% | +$1.66M | 0.03% | 376 |
|
|
2022
Q1 | $442K | Buy |
+11,051
| New | +$442K | 0.01% | 838 |
|