Dynamic Advisor Solutions’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 | – | Sell |
-30,707
| Closed | -$1.15M | – | 899 |
|
|
2025
Q1 | $1.15M | Buy |
30,707
+2,133
| +7% | +$80K | 0.04% | 387 |
|
|
2024
Q4 | $1.26M | Buy |
28,574
+4,883
| +21% | +$215K | 0.05% | 274 |
|
|
2024
Q3 | $1.1M | Sell |
23,691
-5,603
| -19% | -$261K | 0.03% | 423 |
|
|
2024
Q2 | $1.28M | Buy |
29,294
+811
| +3% | +$35.3K | 0.04% | 393 |
|
|
2024
Q1 | $1.4M | Buy |
28,483
+5,255
| +23% | +$258K | 0.05% | 366 |
|
|
2023
Q4 | $1.09M | Buy |
23,228
+5,663
| +32% | +$265K | 0.04% | 400 |
|
|
2023
Q3 | $732K | Sell |
17,565
-26,559
| -60% | -$1.11M | 0.03% | 427 |
|
|
2023
Q2 | $1.8M | Buy |
44,124
+38,026
| +624% | +$1.55M | 0.09% | 242 |
|
|
2023
Q1 | $232K | Sell |
6,098
-590
| -9% | -$22.5K | 0.01% | 662 |
|
|
2022
Q4 | $240K | Sell |
6,688
-557
| -8% | -$20K | 0.02% | 610 |
|
|
2022
Q3 | $235K | Sell |
7,245
-1,278
| -15% | -$41.5K | 0.02% | 583 |
|
|
2022
Q2 | $287K | Sell |
8,523
-1,780
| -17% | -$59.9K | 0.02% | 549 |
|
|
2022
Q1 | $413K | Sell |
10,303
-767
| -7% | -$30.7K | 0.03% | 472 |
|
|
2021
Q4 | $473K | Buy |
11,070
+3,006
| +37% | +$128K | 0.03% | 445 |
|
|
2021
Q3 | $342K | Buy |
+8,064
| New | +$342K | 0.03% | 538 |
|