OWA
Opal Wealth 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 | $443K | Sell |
11,116
-5,648
| -34% | -$225K | 0.12% | 89 |
|
|
2025
Q1 | $629K | Buy |
16,764
+1,694
| +11% | +$63.5K | 0.19% | 64 |
|
|
2024
Q4 | $663K | Sell |
15,070
-74
| -0.5% | -$3.26K | 0.2% | 70 |
|
|
2024
Q3 | $705K | Buy |
15,144
+3,108
| +26% | +$145K | 0.22% | 60 |
|
|
2024
Q2 | $524K | Buy |
12,036
+1,693
| +16% | +$73.7K | 0.17% | 76 |
|
|
2024
Q1 | $508K | Buy |
10,343
+1,858
| +22% | +$91.3K | 0.17% | 79 |
|
|
2023
Q4 | $408K | Buy |
8,485
+93
| +1% | +$4.47K | 0.16% | 97 |
|
|
2023
Q3 | $350K | Buy |
8,392
+3,311
| +65% | +$138K | 0.2% | 84 |
|
|
2023
Q2 | $207K | Buy |
+5,081
| New | +$207K | 0.1% | 136 |
|