SPWG
Sage Private Wealth 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 |
-8,288
| Closed | -$311K | – | 88 |
|
|
2025
Q1 | $311K | Sell |
8,288
-1,501
| -15% | -$56.3K | 0.24% | 65 |
|
|
2024
Q4 | $431K | Sell |
9,789
-1,272
| -11% | -$56K | 0.32% | 41 |
|
|
2024
Q3 | $514K | Sell |
11,061
-422,393
| -97% | -$19.6M | 0.41% | 33 |
|
|
2024
Q2 | $18.9M | Buy |
433,454
+61,174
| +16% | +$2.66M | 15.89% | 2 |
|
|
2024
Q1 | $18.3M | Buy |
372,280
+45,191
| +14% | +$2.22M | 14.67% | 1 |
|
|
2023
Q4 | $15.7M | Sell |
327,089
-22,785
| -7% | -$1.09M | 14.02% | 1 |
|
|
2023
Q3 | $14.6M | Sell |
349,874
-50,805
| -13% | -$2.12M | 20.09% | 1 |
|
|
2023
Q2 | $16.3M | Sell |
400,679
-13,300
| -3% | -$541K | 22.22% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
413,979
+7,139
| +2% | +$272K | 18.09% | 2 |
|
|
2022
Q4 | $14.6M | Sell |
406,840
-13,090
| -3% | -$471K | 17.36% | 2 |
|
|
2022
Q3 | $13.6M | Buy |
419,930
+15,504
| +4% | +$504K | 18.03% | 2 |
|
|
2022
Q2 | $13.6M | Sell |
404,426
-12,509
| -3% | -$421K | 19.59% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
+416,935
| New | +$16.7M | 16.27% | 2 |
|