KAS
KPP Advisory Services’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 | $7.37M | Sell |
185,050
-3,351
| -2% | -$133K | 1.22% | 19 |
|
|
2025
Q1 | $7.07M | Sell |
188,401
-25,697
| -12% | -$964K | 1.34% | 18 |
|
|
2024
Q4 | $9.42M | Sell |
214,098
-16,594
| -7% | -$730K | 2.22% | 8 |
|
|
2024
Q3 | $10.7M | Sell |
230,692
-53,690
| -19% | -$2.5M | 2.58% | 8 |
|
|
2024
Q2 | $12.4M | Buy |
284,382
+8,321
| +3% | +$362K | 3.29% | 4 |
|
|
2024
Q1 | $13.6M | Buy |
+276,061
| New | +$13.6M | 3.73% | 3 |
|
|
2023
Q4 | – | Sell |
-292,083
| Closed | -$12.2M | – | 132 |
|
|
2023
Q3 | $12.2M | Buy |
+292,083
| New | +$12.2M | 4.02% | 4 |
|