RPSA
Richard P. Slaughter Associates’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
Q1 | – | Sell |
-55,127
| Closed | -$2.43M | – | 128 |
|
2024
Q4 | $2.43M | Buy |
55,127
+1,439
| +3% | +$63.3K | 0.54% | 46 |
|
2024
Q3 | $2.5M | Buy |
53,688
+5,732
| +12% | +$267K | 0.58% | 43 |
|
2024
Q2 | $2.09M | Buy |
47,956
+2,061
| +4% | +$89.8K | 0.49% | 52 |
|
2024
Q1 | $2.26M | Buy |
45,895
+5,344
| +13% | +$263K | 0.54% | 50 |
|
2023
Q4 | $1.95M | Buy |
40,551
+402
| +1% | +$19.3K | 0.48% | 60 |
|
2023
Q3 | $1.67M | Buy |
+40,149
| New | +$1.67M | 0.45% | 61 |
|