Koshinski Asset Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,152
| Closed | -$218K | – | 637 |
|
|
2024
Q2 | $218K | Buy |
5,152
+945
| +22% | +$39.9K | 0.02% | 553 |
|
|
2024
Q1 | $207K | Sell |
4,207
-1,465
| -26% | -$72K | 0.02% | 536 |
|
|
2023
Q4 | $272K | Buy |
+5,672
| New | +$272K | 0.04% | 418 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$18K | – | 771 |
|
|
2022
Q1 | $18K | Sell |
450
-3,000
| -87% | -$120K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $148K | Hold |
3,450
| – | – | 0.01% | 721 |
|
|
2021
Q3 | $146K | Buy |
+3,450
| New | +$146K | 0.01% | 712 |
|