SHA
Seneca House 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 |
-211,531
| Closed | -$7.93M | – | 84 |
|
|
2025
Q1 | $7.93M | Sell |
211,531
-3,173
| -1% | -$119K | 3.38% | 10 |
|
|
2024
Q4 | $9.45M | Buy |
214,704
+8,920
| +4% | +$393K | 3.74% | 8 |
|
|
2024
Q3 | $9.57M | Buy |
205,784
+6,990
| +4% | +$325K | 4.03% | 5 |
|
|
2024
Q2 | $8.66M | Buy |
198,794
+21,468
| +12% | +$935K | 3.76% | 7 |
|
|
2024
Q1 | $8.72M | Buy |
177,326
+23,320
| +15% | +$1.15M | 3.79% | 8 |
|
|
2023
Q4 | $7.4M | Buy |
154,006
+38,655
| +34% | +$1.86M | 3.42% | 11 |
|
|
2023
Q3 | $4.73M | Buy |
+115,351
| New | +$4.73M | 2.46% | 18 |
|