PA
PFG 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 | $4.47M | Sell |
112,295
-85,046
| -43% | -$3.39M | 0.21% | 105 |
|
|
2025
Q1 | $7.4M | Sell |
197,341
-18,641
| -9% | -$699K | 0.41% | 56 |
|
|
2024
Q4 | $9.51M | Buy |
215,982
+3,224
| +2% | +$142K | 0.58% | 40 |
|
|
2024
Q3 | $9.9M | Buy |
212,758
+9,483
| +5% | +$441K | 0.62% | 37 |
|
|
2024
Q2 | $8.85M | Buy |
203,275
+11,072
| +6% | +$482K | 0.6% | 33 |
|
|
2024
Q1 | $9.45M | Buy |
192,203
+19,233
| +11% | +$945K | 0.69% | 29 |
|
|
2023
Q4 | $8.31M | Buy |
172,970
+6,718
| +4% | +$323K | 0.67% | 30 |
|
|
2023
Q3 | $6.93M | Buy |
166,252
+10,619
| +7% | +$443K | 0.62% | 38 |
|
|
2023
Q2 | $6.33M | Buy |
155,633
+6,105
| +4% | +$248K | 0.48% | 46 |
|
|
2023
Q1 | $5.69M | Buy |
149,528
+45,534
| +44% | +$1.73M | 0.48% | 46 |
|
|
2022
Q4 | $3.74M | Buy |
103,994
+25,213
| +32% | +$906K | 0.37% | 61 |
|
|
2022
Q3 | $2.56M | Buy |
78,781
+1,145
| +1% | +$37.2K | 0.29% | 90 |
|
|
2022
Q2 | $2.62M | Buy |
77,636
+9,106
| +13% | +$307K | 0.3% | 76 |
|
|
2022
Q1 | $2.75M | Buy |
68,530
+19,302
| +39% | +$774K | 0.27% | 80 |
|
|
2021
Q4 | $2.11M | Buy |
+49,228
| New | +$2.11M | 0.21% | 139 |
|