PG
Prostatis Group’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 | – | Sell |
-28,588
| Closed | -$1.07M | – | 158 |
|
|
2025
Q1 | $1.07M | Sell |
28,588
-16,561
| -37% | -$621K | 0.34% | 66 |
|
|
2024
Q4 | $1.99M | Sell |
45,149
-39,085
| -46% | -$1.72M | 0.58% | 41 |
|
|
2024
Q3 | $3.92M | Buy |
84,234
+3,725
| +5% | +$173K | 1.28% | 20 |
|
|
2024
Q2 | $3.55M | Buy |
80,509
+6,871
| +9% | +$303K | 1.24% | 22 |
|
|
2024
Q1 | $3.62M | Buy |
73,638
+19,824
| +37% | +$976K | 1.37% | 19 |
|
|
2023
Q4 | $2.58M | Buy |
53,814
+7,320
| +16% | +$352K | 1.08% | 28 |
|
|
2023
Q3 | $1.93M | Buy |
+46,494
| New | +$1.93M | 0.94% | 23 |
|