MA
MBA Advisors’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 |
-56,143
| Closed | -$2.11M | – | 136 |
|
2025
Q1 | $2.11M | Sell |
56,143
-58,372
| -51% | -$2.19M | 1.04% | 24 |
|
2024
Q4 | $5.04M | Buy |
114,515
+5,487
| +5% | +$241K | 2.53% | 14 |
|
2024
Q3 | $5.07M | Buy |
109,028
+25,101
| +30% | +$1.17M | 2.43% | 13 |
|
2024
Q2 | $3.66M | Buy |
83,927
+3,784
| +5% | +$165K | 1.87% | 17 |
|
2024
Q1 | $3.94M | Buy |
80,143
+10,066
| +14% | +$495K | 2.04% | 16 |
|
2023
Q4 | $3.37M | Buy |
+70,077
| New | +$3.37M | 1.88% | 17 |
|