CIM
Confluence Investment Management’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
Q3 | – | Sell |
-811,571
| Closed | -$35.4M | – | 302 |
|
|
2024
Q2 | $35.4M | Buy |
811,571
+22,909
| +3% | +$998K | 0.51% | 62 |
|
|
2024
Q1 | $38.8M | Buy |
788,662
+114,624
| +17% | +$5.63M | 0.52% | 60 |
|
|
2023
Q4 | $32.4M | Buy |
674,038
+240,132
| +55% | +$11.5M | 0.46% | 60 |
|
|
2023
Q3 | $18.1M | Sell |
433,906
-2,806
| -0.6% | -$117K | 0.28% | 84 |
|
|
2023
Q2 | $17.8M | Sell |
436,712
-145,940
| -25% | -$5.94M | 0.26% | 89 |
|
|
2023
Q1 | $22.2M | Buy |
+582,652
| New | +$22.2M | 0.33% | 70 |
|