CAM
Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
75,938
-26,117
| -26% | -$1.04M | 0.26% | 97 |
|
|
2025
Q1 | $3.83M | Buy |
102,055
+3,822
| +4% | +$143K | 0.38% | 72 |
|
|
2024
Q4 | $4.32M | Buy |
98,233
+9,318
| +10% | +$410K | 0.4% | 65 |
|
|
2024
Q3 | $4.14M | Buy |
88,915
+5,694
| +7% | +$265K | 0.4% | 67 |
|
|
2024
Q2 | $3.63M | Buy |
83,221
+7,793
| +10% | +$339K | 0.36% | 72 |
|
|
2024
Q1 | $3.71M | Buy |
75,428
+3,889
| +5% | +$191K | 0.39% | 64 |
|
|
2023
Q4 | $3.44M | Buy |
71,539
+41,835
| +141% | +$2.01M | 0.4% | 68 |
|
|
2023
Q3 | $1.24M | Buy |
29,704
+7,823
| +36% | +$326K | 0.16% | 153 |
|
|
2023
Q2 | $891K | Buy |
21,881
+13,188
| +152% | +$537K | 0.11% | 181 |
|
|
2023
Q1 | $331K | Buy |
8,693
+2,560
| +42% | +$97.4K | 0.04% | 284 |
|
|
2022
Q4 | $220K | Buy |
+6,133
| New | +$220K | 0.03% | 335 |
|