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Modus 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 |
-73,219
| Closed | -$2.75M | – | 113 |
|
|
2025
Q1 | $2.75M | Sell |
73,219
-7,193
| -9% | -$270K | 0.9% | 38 |
|
|
2024
Q4 | $3.54M | Sell |
80,412
-3,636
| -4% | -$160K | 1.11% | 33 |
|
|
2024
Q3 | $3.91M | Buy |
84,048
+6,668
| +9% | +$310K | 1.28% | 32 |
|
|
2024
Q2 | $3.37M | Buy |
77,380
+23,239
| +43% | +$1.01M | 1.19% | 32 |
|
|
2024
Q1 | $2.66M | Buy |
+54,141
| New | +$2.66M | 0.99% | 39 |
|