OPOWM
One Plus One Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
67,269
-28,465
| -30% | -$1.13M | 1.46% | 20 |
|
|
2025
Q1 | $3.59M | Buy |
95,734
+7,199
| +8% | +$270K | 1.96% | 16 |
|
|
2024
Q4 | $3.9M | Sell |
88,535
-497
| -0.6% | -$21.9K | 2.29% | 16 |
|
|
2024
Q3 | $4.14M | Buy |
89,032
+192
| +0.2% | +$8.93K | 2.46% | 12 |
|
|
2024
Q2 | $3.87M | Buy |
88,840
+21,451
| +32% | +$934K | 2.21% | 13 |
|
|
2024
Q1 | $3.31M | Buy |
67,389
+8,614
| +15% | +$423K | 1.9% | 20 |
|
|
2023
Q4 | $2.82M | Buy |
58,775
+2,832
| +5% | +$136K | 1.72% | 22 |
|
|
2023
Q3 | $2.33M | Buy |
55,943
+2,695
| +5% | +$112K | 1.52% | 22 |
|
|
2023
Q2 | $2.17M | Buy |
53,248
+4,979
| +10% | +$203K | 1.38% | 24 |
|
|
2023
Q1 | $1.84M | Buy |
48,269
+9,433
| +24% | +$359K | 1.3% | 23 |
|
|
2022
Q4 | $1.4M | Buy |
38,836
+32,654
| +528% | +$1.17M | 0.98% | 30 |
|
|
2022
Q3 | $201K | Sell |
6,182
-3,124
| -34% | -$102K | 0.16% | 86 |
|
|
2022
Q2 | $314K | Buy |
+9,306
| New | +$314K | 0.24% | 67 |
|