Osaic Holdings’s Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
8,837
-1,916
| -18% | -$48.7K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $260K | Buy |
10,753
+1,910
| +22% | +$46.2K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $225K | Sell |
8,843
-6,737
| -43% | -$172K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $397K | Sell |
15,580
-3,691
| -19% | -$94.1K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $456K | Buy |
19,271
+28
| +0.1% | +$662 | ﹤0.01% | 2847 |
|
|
2024
Q1 | $463K | Buy |
19,243
+4,214
| +28% | +$101K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $359K | Buy |
15,029
+12,678
| +539% | +$303K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $48.7K | Buy |
+2,351
| New | +$48.7K | ﹤0.01% | 5016 |
|