FCA
Fortis Capital Advisors’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
Q1 | – | Sell |
-8,486
| Closed | -$393K | – | 259 |
|
|
2024
Q4 | $393K | Hold |
8,486
| – | – | 0.13% | 126 |
|
|
2024
Q3 | $395K | Hold |
8,486
| – | – | 0.13% | 121 |
|
|
2024
Q2 | $370K | Sell |
8,486
-565
| -6% | -$24.6K | 0.13% | 124 |
|
|
2024
Q1 | $445K | Sell |
9,051
-3,379
| -27% | -$166K | 0.19% | 98 |
|
|
2023
Q4 | $597K | Sell |
12,430
-14,839
| -54% | -$713K | 0.32% | 49 |
|
|
2023
Q3 | $1.14M | Sell |
27,269
-1,629
| -6% | -$67.9K | 0.73% | 27 |
|
|
2023
Q2 | $1.18M | Sell |
28,898
-11,361
| -28% | -$462K | 0.69% | 32 |
|
|
2023
Q1 | $1.53M | Buy |
40,259
+3,723
| +10% | +$142K | 0.82% | 23 |
|
|
2022
Q4 | $1.31M | Buy |
+36,536
| New | +$1.31M | 0.78% | 21 |
|