HI
Harbour Investments’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 | $1.94M | Sell |
48,786
-1,839,329
| -97% | -$73.2M | 0.05% | 336 |
|
|
2025
Q1 | $70.8M | Sell |
1,888,115
-205,624
| -10% | -$7.71M | 2.02% | 4 |
|
|
2024
Q4 | $92.1M | Buy |
2,093,739
+19,386
| +0.9% | +$853K | 2.65% | 4 |
|
|
2024
Q3 | $96.5M | Buy |
2,074,353
+35,061
| +2% | +$1.63M | 2.9% | 3 |
|
|
2024
Q2 | $88.8M | Buy |
2,039,292
+162,771
| +9% | +$7.09M | 3% | 3 |
|
|
2024
Q1 | $92.2M | Buy |
1,876,521
+87,941
| +5% | +$4.32M | 3.27% | 3 |
|
|
2023
Q4 | $85.9M | Buy |
1,788,580
+216,392
| +14% | +$10.4M | 3.56% | 3 |
|
|
2023
Q3 | $65.6M | Buy |
1,572,188
+1,551,943
| +7,666% | +$64.7M | 3.29% | 3 |
|
|
2023
Q2 | $824K | Buy |
20,245
+8,627
| +74% | +$351K | 0.04% | 383 |
|
|
2023
Q1 | $442K | Sell |
11,618
-6,073
| -34% | -$231K | 0.02% | 506 |
|
|
2022
Q4 | $636K | Sell |
17,691
-21,998
| -55% | -$791K | 0.04% | 400 |
|
|
2022
Q3 | $1.34M | Hold |
39,689
| – | – | 0.09% | 217 |
|
|
2022
Q2 | $1.34M | Buy |
+39,689
| New | +$1.34M | 0.09% | 217 |
|
|
2021
Q4 | $1.12M | Sell |
26,164
-10,161
| -28% | -$435K | 0.07% | 277 |
|
|
2021
Q3 | $1.54M | Sell |
36,325
-30,808
| -46% | -$1.31M | 0.05% | 341 |
|
|
2021
Q2 | $3M | Sell |
67,133
-1,867
| -3% | -$83.3K | 0.1% | 202 |
|
|
2021
Q1 | $2.83M | Buy |
+69,000
| New | +$2.83M | 0.1% | 190 |
|