Jones Financial Companies’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 | $29.3M | Sell |
734,415
-13,434
| -2% | -$535K | 0.02% | 205 |
|
|
2025
Q1 | $28M | Buy |
747,849
+71,826
| +11% | +$2.69M | 0.03% | 171 |
|
|
2024
Q4 | $29.8M | Buy |
676,023
+207,154
| +44% | +$9.12M | 0.03% | 131 |
|
|
2024
Q3 | $21.7M | Buy |
468,869
+215,858
| +85% | +$10M | 0.02% | 129 |
|
|
2024
Q2 | $11M | Buy |
253,011
+130,987
| +107% | +$5.71M | 0.01% | 141 |
|
|
2024
Q1 | $6M | Buy |
122,024
+107,094
| +717% | +$5.26M | 0.01% | 141 |
|
|
2023
Q4 | $717K | Buy |
+14,930
| New | +$717K | ﹤0.01% | 221 |
|