KTM
Keeler Thomas 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 | – | Sell |
-17,740
| Closed | -$665K | – | 109 |
|
|
2025
Q1 | $665K | Sell |
17,740
-105,670
| -86% | -$3.96M | 0.33% | 67 |
|
|
2024
Q4 | $5.44M | Buy |
123,410
+41,508
| +51% | +$1.83M | 1.94% | 21 |
|
|
2024
Q3 | $3.81M | Buy |
81,902
+11,831
| +17% | +$550K | 1.2% | 41 |
|
|
2024
Q2 | $3.05M | Buy |
70,071
+4,548
| +7% | +$198K | 1.04% | 43 |
|
|
2024
Q1 | $3.24M | Buy |
65,523
+13,435
| +26% | +$664K | 1.11% | 42 |
|
|
2023
Q4 | $2.5M | Buy |
52,088
+4,227
| +9% | +$203K | 0.99% | 40 |
|
|
2023
Q3 | $2.06M | Buy |
+47,861
| New | +$2.06M | 0.76% | 42 |
|