FM
Family 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 | $11.2M | Sell |
281,734
-12,981
| -4% | -$517K | 1.68% | 13 |
|
|
2025
Q1 | $11.1M | Buy |
294,715
+615
| +0.2% | +$23.1K | 1.81% | 13 |
|
|
2024
Q4 | $12.9M | Sell |
294,100
-1,702
| -0.6% | -$74.9K | 2.08% | 12 |
|
|
2024
Q3 | $13.8M | Buy |
295,802
+30,974
| +12% | +$1.44M | 2.27% | 10 |
|
|
2024
Q2 | $11.5M | Buy |
264,828
+2,883
| +1% | +$126K | 2.03% | 12 |
|
|
2024
Q1 | $12.9M | Buy |
261,945
+11,257
| +4% | +$553K | 2.37% | 11 |
|
|
2023
Q4 | $12M | Buy |
250,688
+198,188
| +378% | +$9.52M | 2.5% | 12 |
|
|
2023
Q3 | $2.19M | Buy |
+52,500
| New | +$2.19M | 0.5% | 45 |
|