NFG
Nations Financial Group’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 | $4.44M | Sell |
111,490
-12,790
| -10% | -$509K | 0.31% | 76 |
|
|
2025
Q1 | $4.66M | Sell |
124,280
-2,712
| -2% | -$102K | 0.36% | 63 |
|
|
2024
Q4 | $5.59M | Sell |
126,992
-15,333
| -11% | -$675K | 0.41% | 56 |
|
|
2024
Q3 | $6.62M | Buy |
142,325
+8,007
| +6% | +$372K | 0.48% | 41 |
|
|
2024
Q2 | $5.85M | Buy |
134,318
+9,151
| +7% | +$399K | 0.48% | 40 |
|
|
2024
Q1 | $6.15M | Buy |
125,167
+9,237
| +8% | +$454K | 0.52% | 35 |
|
|
2023
Q4 | $5.57M | Buy |
115,930
+16,868
| +17% | +$810K | 0.52% | 38 |
|
|
2023
Q3 | $4.13M | Buy |
99,062
+11,326
| +13% | +$472K | 0.42% | 51 |
|
|
2023
Q2 | $3.57M | Buy |
87,736
+2,009
| +2% | +$81.8K | 0.35% | 61 |
|
|
2023
Q1 | $3.26M | Buy |
85,727
+3,528
| +4% | +$134K | 0.34% | 66 |
|
|
2022
Q4 | $2.96M | Buy |
82,199
+32
| +0% | +$1.15K | 0.33% | 68 |
|
|
2022
Q3 | $2.67M | Buy |
82,167
+947
| +1% | +$30.8K | 0.39% | 57 |
|
|
2022
Q2 | $2.74M | Buy |
81,220
+14,546
| +22% | +$490K | 0.37% | 63 |
|
|
2022
Q1 | $2.67M | Sell |
66,674
-7,480
| -10% | -$300K | 0.32% | 72 |
|
|
2021
Q4 | $3.17M | Buy |
74,154
+4,687
| +7% | +$200K | 0.42% | 53 |
|
|
2021
Q3 | $2.95M | Buy |
69,467
+3,641
| +6% | +$154K | 0.45% | 45 |
|
|
2021
Q2 | $2.94M | Buy |
+65,826
| New | +$2.94M | 0.49% | 35 |
|