HWA
HHM Wealth 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 | $32.6M | Buy |
819,326
+42,722
| +6% | +$1.7M | 3.88% | 5 |
|
|
2025
Q1 | $29.1M | Buy |
776,604
+134,545
| +21% | +$5.05M | 3.92% | 6 |
|
|
2024
Q4 | $28.3M | Buy |
642,059
+20,298
| +3% | +$893K | 3.84% | 6 |
|
|
2024
Q3 | $28.9M | Buy |
621,761
+42,605
| +7% | +$1.98M | 4.1% | 6 |
|
|
2024
Q2 | $25.2M | Buy |
579,156
+32,797
| +6% | +$1.43M | 3.8% | 5 |
|
|
2024
Q1 | $26.9M | Sell |
546,359
-33,573
| -6% | -$1.65M | 4.42% | 4 |
|
|
2023
Q4 | $27.9M | Buy |
579,932
+95,174
| +20% | +$4.57M | 4.85% | 5 |
|
|
2023
Q3 | $20.2M | Buy |
484,758
+36,106
| +8% | +$1.51M | 3.95% | 5 |
|
|
2023
Q2 | $18.3M | Buy |
448,652
+31,638
| +8% | +$1.29M | 3.42% | 6 |
|
|
2023
Q1 | $15.9M | Buy |
417,014
+53,299
| +15% | +$2.03M | 3.24% | 6 |
|
|
2022
Q4 | $13.1M | Buy |
363,715
+52,452
| +17% | +$1.89M | 2.99% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
311,263
+68,806
| +28% | +$2.24M | 2.66% | 7 |
|
|
2022
Q2 | $8.17M | Buy |
242,457
+53,656
| +28% | +$1.81M | 2.09% | 8 |
|
|
2022
Q1 | $7.57M | Buy |
+188,801
| New | +$7.57M | 1.77% | 11 |
|