Envestnet Portfolio 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 |
-5,973
| Closed | -$224K | – | 1533 |
|
|
2025
Q1 | $224K | Sell |
5,973
-18,437
| -76% | -$691K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $1.07M | Buy |
24,410
+3,082
| +14% | +$136K | ﹤0.01% | 892 |
|
|
2024
Q3 | $992K | Buy |
21,328
+15,858
| +290% | +$738K | ﹤0.01% | 894 |
|
|
2024
Q2 | $238K | Buy |
5,470
+347
| +7% | +$15.1K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $252K | Buy |
5,123
+781
| +18% | +$38.4K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $209K | Sell |
4,342
-11,719
| -73% | -$563K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $670K | Buy |
+16,061
| New | +$670K | ﹤0.01% | 867 |
|