BBI
Baxter Bros Inc’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 |
-7,450
| Closed | -$279K | – | 152 |
|
|
2025
Q1 | $279K | Sell |
7,450
-36,076
| -83% | -$1.35M | 0.04% | 132 |
|
|
2024
Q4 | $1.92M | Sell |
43,526
-7,903
| -15% | -$348K | 0.25% | 60 |
|
|
2024
Q3 | $2.39M | Buy |
51,429
+119
| +0.2% | +$5.54K | 0.31% | 60 |
|
|
2024
Q2 | $2.24M | Buy |
51,310
+7,764
| +18% | +$338K | 0.29% | 58 |
|
|
2024
Q1 | $2.14M | Buy |
43,546
+18,512
| +74% | +$910K | 0.27% | 63 |
|
|
2023
Q4 | $1.2M | Buy |
+25,034
| New | +$1.2M | 0.17% | 75 |
|