Cetera Advisor Networks’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
Q1 | $49M | Buy |
995,969
+231,395
| +30% | +$11.4M | 0.24% | 85 |
|
|
2023
Q4 | $36.7M | Buy |
764,574
+176,413
| +30% | +$8.47M | 0.2% | 101 |
|
|
2023
Q3 | $24.5M | Buy |
588,161
+80,892
| +16% | +$3.37M | 0.15% | 132 |
|
|
2023
Q2 | $20.6M | Buy |
507,269
+33,923
| +7% | +$1.38M | 0.14% | 153 |
|
|
2023
Q1 | $18M | Buy |
473,346
+86,282
| +22% | +$3.28M | 0.13% | 179 |
|
|
2022
Q4 | $13.9M | Buy |
387,064
+19,095
| +5% | +$686K | 0.11% | 208 |
|
|
2022
Q3 | $12M | Buy |
367,969
+27,890
| +8% | +$906K | 0.15% | 163 |
|
|
2022
Q2 | $11.5M | Sell |
340,079
-1,882
| -0.6% | -$63.4K | 0.15% | 159 |
|
|
2022
Q1 | $13.7M | Sell |
341,961
-60,740
| -15% | -$2.44M | 0.17% | 132 |
|
|
2021
Q4 | $17.2M | Buy |
402,701
+12,010
| +3% | +$514K | 0.21% | 101 |
|
|
2021
Q3 | $16.6M | Buy |
390,691
+20,145
| +5% | +$855K | 0.22% | 93 |
|
|
2021
Q2 | $16.5M | Buy |
370,546
+41,957
| +13% | +$1.87M | 0.23% | 93 |
|
|
2021
Q1 | $13.5M | Buy |
+328,589
| New | +$13.5M | 0.29% | 83 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1475 |
|
|
2020
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2627 |
|