MFS
Madrona Financial 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 | – | Sell |
-21,046
| Closed | -$789K | – | 116 |
|
|
2025
Q1 | $789K | Sell |
21,046
-243,736
| -92% | -$9.14M | 0.22% | 44 |
|
|
2024
Q4 | $11.7M | Sell |
264,782
-3,075
| -1% | -$135K | 3.17% | 8 |
|
|
2024
Q3 | $12.5M | Buy |
267,857
+29,345
| +12% | +$1.37M | 3.46% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
238,512
+44,353
| +23% | +$1.93M | 3.19% | 9 |
|
|
2024
Q1 | $9.54M | Buy |
194,159
+8,152
| +4% | +$401K | 3.32% | 8 |
|
|
2023
Q4 | $8.93M | Buy |
+186,007
| New | +$8.93M | 3.52% | 8 |
|