CAG
Compass Advisory Group’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 | $15.8M | Buy |
397,740
+40,583
| +11% | +$1.62M | 5.01% | 8 |
|
|
2025
Q1 | $13.4M | Sell |
357,157
-5,928
| -2% | -$222K | 4.66% | 8 |
|
|
2024
Q4 | $16M | Buy |
363,085
+333,190
| +1,115% | +$14.7M | 5.74% | 7 |
|
|
2024
Q3 | $1.4M | Buy |
29,895
+3,474
| +13% | +$162K | 0.54% | 30 |
|
|
2024
Q2 | $1.15M | Buy |
26,421
+1,090
| +4% | +$47.6K | 0.51% | 28 |
|
|
2024
Q1 | $1.25M | Sell |
25,331
-660
| -3% | -$32.4K | 0.55% | 28 |
|
|
2023
Q4 | $1.25M | Sell |
25,991
-50,884
| -66% | -$2.44M | 0.6% | 29 |
|
|
2023
Q3 | $3.21M | Sell |
76,875
-1,737
| -2% | -$72.4K | 1.68% | 16 |
|
|
2023
Q2 | $3.2M | Buy |
78,612
+6,161
| +9% | +$251K | 1.69% | 14 |
|
|
2023
Q1 | $2.76M | Buy |
72,451
+1,214
| +2% | +$46.2K | 1.61% | 16 |
|
|
2022
Q4 | $2.71M | Buy |
71,237
+57,712
| +427% | +$2.19M | 1.55% | 22 |
|
|
2022
Q3 | $440K | Buy |
+13,525
| New | +$440K | 0.25% | 49 |
|