PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,743
| Closed | -$5.26M | – | 152 |
|
|
2024
Q2 | $5.26M | Sell |
120,743
-270,825
| -69% | -$11.8M | 1.22% | 22 |
|
|
2024
Q1 | $19.2M | Buy |
391,568
+148,909
| +61% | +$7.32M | 4.43% | 5 |
|
|
2023
Q4 | $11.7M | Sell |
242,659
-112,919
| -32% | -$5.42M | 2.84% | 8 |
|
|
2023
Q3 | $14.8M | Buy |
+355,578
| New | +$14.8M | 4.44% | 6 |
|
|
2023
Q2 | – | Sell |
-20,250
| Closed | -$771K | – | 110 |
|
|
2023
Q1 | $771K | Buy |
+20,250
| New | +$771K | 0.22% | 37 |
|