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Confluence Wealth Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Confluence Wealth Services’s Portfolio CALF Stock Details CALF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,764
Closed -$687K – 334
2024
Q3 		$687K Sell
14,764
-29,192
-66% -$1.36M 0.05% 190
2024
Q2 		$1.91M Buy
43,956
+25,719
+141% +$1.12M 0.15% 79
2024
Q1 		$897K Buy
+18,237
New +$897K 0.08% 140