BFEC
Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $69.2M | Sell |
1,587,652
-66,828
| -4% | -$2.91M | 1.22% | 7 |
|
|
2024
Q1 | $81.3M | Buy |
1,654,480
+325,855
| +25% | +$16M | 1.48% | 5 |
|
|
2023
Q4 | $63.8M | Buy |
1,328,625
+484,587
| +57% | +$23.3M | 1.28% | 5 |
|
|
2023
Q3 | $35.2M | Sell |
844,038
-35,539
| -4% | -$1.48M | 1.35% | 13 |
|
|
2023
Q2 | $35.8M | Sell |
879,577
-149,131
| -14% | -$6.07M | 1.36% | 13 |
|
|
2023
Q1 | $39.2M | Buy |
1,028,708
+982,375
| +2,120% | +$37.4M | 1.64% | 12 |
|
|
2022
Q4 | $1.67M | Buy |
46,333
+9,875
| +27% | +$355K | 0.07% | 243 |
|
|
2022
Q3 | $1.19M | Buy |
36,458
+18,756
| +106% | +$610K | 0.06% | 285 |
|
|
2022
Q2 | $596K | Buy |
+17,702
| New | +$596K | 0.03% | 416 |
|