AWM
Avondale 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 | $511K | Sell |
12,828
-215,141
| -94% | -$8.57M | 0.29% | 37 |
|
|
2025
Q1 | $8.55M | Sell |
227,969
-25,500
| -10% | -$956K | 5.38% | 5 |
|
|
2024
Q4 | $11.2M | Buy |
253,469
+16,941
| +7% | +$746K | 7.15% | 4 |
|
|
2024
Q3 | $11M | Buy |
236,528
+2,679
| +1% | +$125K | 7.15% | 4 |
|
|
2024
Q2 | $10.2M | Buy |
233,849
+1,688
| +0.7% | +$73.5K | 6.96% | 4 |
|
|
2024
Q1 | $11.4M | Buy |
232,161
+8,661
| +4% | +$426K | 8% | 4 |
|
|
2023
Q4 | $10.7M | Buy |
223,500
+11,983
| +6% | +$576K | 8.65% | 4 |
|
|
2023
Q3 | $8.82M | Buy |
211,517
+11,095
| +6% | +$463K | 7.74% | 4 |
|
|
2023
Q2 | $8.16M | Buy |
200,422
+5,109
| +3% | +$208K | 6.85% | 5 |
|
|
2023
Q1 | $7.43M | Sell |
195,313
-15,139
| -7% | -$576K | 6.41% | 6 |
|
|
2022
Q4 | $7.57M | Buy |
210,452
+16,145
| +8% | +$580K | 6.57% | 6 |
|
|
2022
Q3 | $6.32M | Buy |
194,307
+15,464
| +9% | +$503K | 6.89% | 5 |
|
|
2022
Q2 | $6.03M | Buy |
178,843
+160,343
| +867% | +$5.4M | 6.99% | 7 |
|
|
2022
Q1 | $742K | Buy |
+18,500
| New | +$742K | 0.87% | 17 |
|