Principle Wealth Partners’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 |
-114,222
| Closed | -$4.98M | – | 341 |
|
2024
Q2 | $4.98M | Buy |
114,222
+3,429
| +3% | +$149K | 0.38% | 63 |
|
2024
Q1 | $5.45M | Buy |
110,793
+20,242
| +22% | +$995K | 0.43% | 58 |
|
2023
Q4 | $4.35M | Buy |
90,551
+85,171
| +1,583% | +$4.09M | 0.37% | 68 |
|
2023
Q3 | $224K | Buy |
+5,380
| New | +$224K | 0.02% | 295 |
|