PA
PSI 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 | – | Sell |
-177,421
| Closed | -$6.65M | – | 183 |
|
|
2025
Q1 | $6.65M | Sell |
177,421
-1,936
| -1% | -$72.6K | 2.16% | 11 |
|
|
2024
Q4 | $7.89M | Buy |
179,357
+10,394
| +6% | +$457K | 2.34% | 9 |
|
|
2024
Q3 | $7.86M | Buy |
168,963
+13,008
| +8% | +$605K | 2.3% | 10 |
|
|
2024
Q2 | $6.79M | Buy |
155,955
+82,088
| +111% | +$3.58M | 2.15% | 11 |
|
|
2024
Q1 | $3.63M | Buy |
73,867
+42,869
| +138% | +$2.11M | 1.31% | 17 |
|
|
2023
Q4 | $1.49M | Buy |
30,998
+22,364
| +259% | +$1.07M | 0.56% | 38 |
|
|
2023
Q3 | $360K | Buy |
8,634
+3,127
| +57% | +$130K | 0.16% | 88 |
|
|
2023
Q2 | $224K | Buy |
5,507
+1,639
| +42% | +$66.7K | 0.1% | 109 |
|
|
2023
Q1 | $147K | Buy |
3,868
+382
| +11% | +$14.5K | 0.07% | 133 |
|
|
2022
Q4 | $125K | Buy |
3,486
+207
| +6% | +$7.44K | 0.07% | 137 |
|
|
2022
Q3 | $107K | Sell |
3,279
-382
| -10% | -$12.5K | 0.06% | 154 |
|
|
2022
Q2 | $123K | Buy |
3,661
+508
| +16% | +$17.1K | 0.06% | 155 |
|
|
2022
Q1 | $126K | Buy |
3,153
+1,615
| +105% | +$64.5K | 0.05% | 176 |
|
|
2021
Q4 | $66K | Buy |
1,538
+1,438
| +1,438% | +$61.7K | 0.03% | 249 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$2K | – | 175 |
|
|
2019
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 608 |
|