SAM
S.A. Mason’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 | $235K | Buy |
5,902
+53
| +0.9% | +$2.11K | 0.11% | 163 |
|
|
2025
Q1 | $219K | Buy |
5,849
+259
| +5% | +$9.71K | 0.12% | 168 |
|
|
2024
Q4 | $246K | Buy |
5,590
+45
| +0.8% | +$1.98K | 0.13% | 153 |
|
|
2024
Q3 | $258K | Buy |
5,545
+250
| +5% | +$11.6K | 0.14% | 146 |
|
|
2024
Q2 | $231K | Buy |
5,295
+2,825
| +114% | +$123K | 0.13% | 149 |
|
|
2024
Q1 | $121K | Buy |
+2,470
| New | +$121K | 0.07% | 196 |
|