IHT Wealth 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
Q2 | $5.49M | Sell |
137,929
-2,040
| -1% | -$81.2K | 0.15% | 136 |
|
|
2025
Q1 | $5.25M | Sell |
139,969
-5,137
| -4% | -$193K | 0.16% | 128 |
|
|
2024
Q4 | $6.39M | Buy |
145,106
+43,856
| +43% | +$1.93M | 0.21% | 99 |
|
|
2024
Q3 | $4.71M | Buy |
101,250
+11,629
| +13% | +$541K | 0.13% | 151 |
|
|
2024
Q2 | $3.9M | Buy |
89,621
+3,509
| +4% | +$153K | 0.15% | 144 |
|
|
2024
Q1 | $4.23M | Buy |
86,112
+20,325
| +31% | +$999K | 0.17% | 122 |
|
|
2023
Q4 | $3.16M | Buy |
65,787
+54,002
| +458% | +$2.59M | 0.14% | 149 |
|
|
2023
Q3 | $491K | Buy |
11,785
+2,618
| +29% | +$109K | 0.02% | 563 |
|
|
2023
Q2 | $373K | Buy |
9,167
+2,063
| +29% | +$84K | 0.02% | 640 |
|
|
2023
Q1 | $270K | Buy |
7,104
+382
| +6% | +$14.5K | 0.02% | 735 |
|
|
2022
Q4 | $242K | Buy |
+6,722
| New | +$242K | 0.02% | 744 |
|