HFS
Howard Financial Services’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 | $11.5M | Sell |
289,065
-95,352
| -25% | -$3.8M | 1.51% | 20 |
|
|
2025
Q1 | $14.4M | Sell |
384,417
-59,884
| -13% | -$2.25M | 1.96% | 15 |
|
|
2024
Q4 | $19.6M | Buy |
444,301
+28,458
| +7% | +$1.25M | 2.66% | 10 |
|
|
2024
Q3 | $19.3M | Buy |
415,843
+37,207
| +10% | +$1.73M | 2.79% | 11 |
|
|
2024
Q2 | $16.5M | Buy |
378,636
+60,560
| +19% | +$2.64M | 2.7% | 11 |
|
|
2024
Q1 | $15.6M | Buy |
318,076
+30,222
| +10% | +$1.49M | 2.69% | 13 |
|
|
2023
Q4 | $13.8M | Buy |
287,854
+39,671
| +16% | +$1.91M | 2.67% | 13 |
|
|
2023
Q3 | $10.3M | Buy |
248,183
+19,104
| +8% | +$797K | 2.37% | 14 |
|
|
2023
Q2 | $9.32M | Sell |
229,079
-14,454
| -6% | -$588K | 2.22% | 15 |
|
|
2023
Q1 | $9.27M | Buy |
243,533
+12,851
| +6% | +$489K | 2.26% | 15 |
|
|
2022
Q4 | $8.29M | Buy |
230,682
+83,132
| +56% | +$2.99M | 2.18% | 12 |
|
|
2022
Q3 | $4.8M | Buy |
147,550
+37,201
| +34% | +$1.21M | 1.55% | 13 |
|
|
2022
Q2 | $3.72M | Buy |
110,349
+5,050
| +5% | +$170K | 1.26% | 12 |
|
|
2022
Q1 | $4.22M | Buy |
105,299
+30,597
| +41% | +$1.23M | 1.25% | 12 |
|
|
2021
Q4 | $3.2M | Buy |
74,702
+46,921
| +169% | +$2.01M | 0.96% | 17 |
|
|
2021
Q3 | $1.18M | Buy |
27,781
+13,217
| +91% | +$560K | 0.44% | 26 |
|
|
2021
Q2 | $650K | Buy |
14,564
+5,563
| +62% | +$248K | 0.25% | 44 |
|
|
2021
Q1 | $369K | Buy |
+9,001
| New | +$369K | 0.17% | 70 |
|