Concurrent Investment Advisors’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 | $2.84M | Sell |
71,454
-10,229
| -13% | -$407K | 0.06% | 341 |
|
|
2025
Q1 | $3.06M | Buy |
81,683
+47,299
| +138% | +$1.77M | 0.07% | 269 |
|
|
2024
Q4 | $1.51M | Sell |
34,384
-12,032
| -26% | -$530K | 0.04% | 388 |
|
|
2024
Q3 | $2.16M | Buy |
46,416
+5,260
| +13% | +$245K | 0.06% | 291 |
|
|
2024
Q2 | $1.79M | Buy |
41,156
+8,670
| +27% | +$378K | 0.06% | 298 |
|
|
2024
Q1 | $1.6M | Buy |
32,486
+21,014
| +183% | +$1.03M | 0.06% | 278 |
|
|
2023
Q4 | $551K | Buy |
+11,472
| New | +$551K | 0.03% | 474 |
|