MSAM
Moloney Securities Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,393
| Closed | -$344K | – | 474 |
|
|
2024
Q3 | $344K | Hold |
7,393
| – | – | 0.05% | 334 |
|
|
2024
Q2 | $322K | Hold |
7,393
| – | – | 0.05% | 336 |
|
|
2024
Q1 | $363K | Buy |
7,393
+2,568
| +53% | +$126K | 0.05% | 313 |
|
|
2023
Q4 | $232K | Sell |
4,825
-59,943
| -93% | -$2.88M | 0.04% | 379 |
|
|
2023
Q3 | $2.7M | Buy |
+64,768
| New | +$2.7M | 0.49% | 51 |
|