Foundations Investment 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
Q2 | $350K | Sell |
8,784
-2,566
| -23% | -$102K | 0.01% | 692 |
|
|
2025
Q1 | $426K | Sell |
11,350
-96,793
| -90% | -$3.63M | 0.01% | 621 |
|
|
2024
Q4 | $4.76M | Buy |
108,143
+7,879
| +8% | +$347K | 0.09% | 197 |
|
|
2024
Q3 | $4.66M | Sell |
100,264
-72,357
| -42% | -$3.37M | 0.1% | 177 |
|
|
2024
Q2 | $7.52M | Buy |
172,621
+22,842
| +15% | +$995K | 0.18% | 104 |
|
|
2024
Q1 | $7.36M | Buy |
149,779
+7,354
| +5% | +$362K | 0.19% | 95 |
|
|
2023
Q4 | $6.81M | Buy |
142,425
+988
| +0.7% | +$47.2K | 0.18% | 97 |
|
|
2023
Q3 | $5.9M | Buy |
141,437
+66,631
| +89% | +$2.78M | 0.18% | 100 |
|
|
2023
Q2 | $3.04M | Buy |
74,806
+3,211
| +4% | +$131K | 0.1% | 148 |
|
|
2023
Q1 | $2.72M | Buy |
+71,595
| New | +$2.72M | 0.1% | 132 |
|