PWA
Provenance Wealth 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 | $52.2K | Sell |
1,312
-5,595
| -81% | -$223K | 0.01% | 210 |
|
|
2025
Q1 | $259K | Sell |
6,907
-6,745
| -49% | -$253K | 0.04% | 114 |
|
|
2024
Q4 | $601K | Sell |
13,652
-47,941
| -78% | -$2.11M | 0.08% | 73 |
|
|
2024
Q3 | $2.87M | Buy |
61,593
+664
| +1% | +$30.9K | 0.36% | 23 |
|
|
2024
Q2 | $2.65M | Buy |
60,929
+365
| +0.6% | +$15.9K | 0.37% | 22 |
|
|
2024
Q1 | $2.98M | Buy |
60,564
+1,416
| +2% | +$69.6K | 0.42% | 20 |
|
|
2023
Q4 | $2.84M | Sell |
59,148
-5
| -0% | -$240 | 0.38% | 22 |
|
|
2023
Q3 | $2.47M | Buy |
+59,153
| New | +$2.47M | 0.4% | 19 |
|