BEI
Benjamin Edwards 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 | $2.65M | Sell |
66,492
-13,762
| -17% | -$548K | 0.03% | 403 |
|
|
2025
Q1 | $3.01M | Sell |
80,254
-54,737
| -41% | -$2.05M | 0.04% | 337 |
|
|
2024
Q4 | $5.94M | Buy |
134,991
+1,789
| +1% | +$78.7K | 0.08% | 234 |
|
|
2024
Q3 | $6.2M | Buy |
133,202
+74,858
| +128% | +$3.48M | 0.09% | 236 |
|
|
2024
Q2 | $2.54M | Sell |
58,344
-27,518
| -32% | -$1.2M | 0.49% | 53 |
|
|
2024
Q1 | $4.22M | Buy |
85,862
+25,323
| +42% | +$1.24M | 0.84% | 23 |
|
|
2023
Q4 | $2.91M | Buy |
60,539
+12,523
| +26% | +$602K | 0.63% | 45 |
|
|
2023
Q3 | $2M | Sell |
48,016
-6,844
| -12% | -$285K | 0.47% | 62 |
|
|
2023
Q2 | $2.23M | Sell |
54,860
-5,479
| -9% | -$223K | 0.52% | 58 |
|
|
2023
Q1 | $2.3M | Buy |
+60,339
| New | +$2.3M | 0.56% | 50 |
|