Koshinski Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Koshinski Asset Management’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,152	Closed	-$218K	–	637
2024 Q2	$218K	Buy	5,152 +945	+22%	+$43.5K	0.02%	553
2024 Q1	$207K	Sell	4,207 -1,465	-26%	-$69.7K	0.02%	536
2023 Q4	$272K	Buy	+5,672	New	+$244K	0.04%	418
2022 Q2	–	Sell	-450	Closed	-$18K	–	771
2022 Q1	$18K	Sell	450 -3,000	-87%	-$123K	﹤0.01%	1438
2021 Q4	$148K	Hold	3,450	–	–	0.01%	721
2021 Q3	$146K	Buy	+3,450	New	+$149K	0.01%	712

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Koshinski Asset Management's CALF Position: Q3 2024 in Review

Koshinski Asset Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q3 2024, closing a stake of 5,152 shares — an estimated $218K sold.

Koshinski Asset Management first reported a position in CALF in Q3 2021 and held it in 6 quarters. The position peaked at $272K in Q4 2023. 504 funds tracked by Wall St. Rank hold CALF as of Q3 2024.

Koshinski Asset Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q3 2024 after selling out during the quarter.
Koshinski Asset Management sold 5,152 Pacer US Small Cap Cash Cows 100 ETF shares in Q3 2024, an estimated $218K.
Koshinski Asset Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2021 and held it in 6 quarters.
Koshinski Asset Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $272K in Q4 2023.
504 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q3 2024.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.