GSAM
Grant Street Asset 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
Q1 | – | Sell |
-319,118
| Closed | -$14M | – | 82 |
|
|
2024
Q4 | $14M | Sell |
319,118
-2,364
| -0.7% | -$104K | 3.67% | 7 |
|
|
2024
Q3 | $15M | Sell |
321,482
-13,335
| -4% | -$620K | 4.38% | 7 |
|
|
2024
Q2 | $14.6M | Sell |
334,817
-3,745
| -1% | -$163K | 4.57% | 7 |
|
|
2024
Q1 | $16.6M | Buy |
338,562
+249,476
| +280% | +$12.3M | 5.41% | 7 |
|
|
2023
Q4 | $4.28M | Buy |
89,086
+45,842
| +106% | +$2.2M | 1.52% | 11 |
|
|
2023
Q3 | $1.8M | Buy |
43,244
+21,877
| +102% | +$912K | 0.72% | 19 |
|
|
2023
Q2 | $870K | Buy |
+21,367
| New | +$870K | 0.33% | 27 |
|