SSWM
Sheets Smith Wealth Management’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 | $998K | Sell |
25,057
-21,211
| -46% | -$845K | 0.12% | 167 |
|
|
2025
Q1 | $1.74M | Sell |
46,268
-3,488
| -7% | -$131K | 0.22% | 105 |
|
|
2024
Q4 | $2.19M | Sell |
49,756
-63
| -0.1% | -$2.77K | 0.27% | 91 |
|
|
2024
Q3 | $2.32M | Sell |
49,819
-10,353
| -17% | -$482K | 0.28% | 88 |
|
|
2024
Q2 | $2.62M | Buy |
60,172
+4,381
| +8% | +$191K | 0.31% | 77 |
|
|
2024
Q1 | $2.74M | Buy |
55,791
+3,471
| +7% | +$171K | 0.31% | 81 |
|
|
2023
Q4 | $2.51M | Sell |
52,320
-351
| -0.7% | -$16.9K | 0.36% | 73 |
|
|
2023
Q3 | $2.2M | Sell |
52,671
-1,598
| -3% | -$66.6K | 0.33% | 78 |
|
|
2023
Q2 | $2.21M | Sell |
54,269
-3,981
| -7% | -$162K | 0.32% | 77 |
|
|
2023
Q1 | $2.22M | Sell |
58,250
-2,263
| -4% | -$86.1K | 0.34% | 69 |
|
|
2022
Q4 | $2.18M | Buy |
60,513
+2,405
| +4% | +$86.5K | 0.34% | 75 |
|
|
2022
Q3 | $1.89M | Buy |
58,108
+586
| +1% | +$19.1K | 0.32% | 79 |
|
|
2022
Q2 | $1.94M | Sell |
57,522
-44,360
| -44% | -$1.49M | 0.32% | 78 |
|
|
2022
Q1 | $4.09M | Buy |
101,882
+35,416
| +53% | +$1.42M | 0.56% | 49 |
|
|
2021
Q4 | $2.84M | Buy |
66,466
+50,345
| +312% | +$2.15M | 0.35% | 70 |
|
|
2021
Q3 | $684K | Buy |
+16,121
| New | +$684K | 0.09% | 184 |
|