O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Sell |
555
-1,095
| -66% | -$43.6K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $61.9K | Sell |
1,650
-1,616
| -49% | -$60.6K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $144K | Sell |
3,266
-76
| -2% | -$3.35K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $156K | Sell |
3,342
-151
| -4% | -$7.05K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $152K | Buy |
3,493
+528
| +18% | +$23K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $146K | Buy |
2,965
+1,195
| +68% | +$58.7K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $85K | Buy |
1,770
+1,634
| +1,201% | +$78.5K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $5.67K | Buy |
136
+73
| +116% | +$3.04K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $2.56K | Hold |
63
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $2.4K | Buy |
+63
| New | +$2.4K | ﹤0.01% | 1456 |
|