SWMG LLC’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,852
| Closed | -$1.78M | – | 121 |
|
|
2024
Q2 | $1.78M | Sell |
40,852
-439
| -1% | -$19.1K | 0.79% | 24 |
|
|
2024
Q1 | $2.03M | Buy |
41,291
+9,186
| +29% | +$452K | 0.91% | 24 |
|
|
2023
Q4 | $1.54M | Buy |
32,105
+12,066
| +60% | +$580K | 0.74% | 26 |
|
|
2023
Q3 | $836K | Buy |
20,039
+643
| +3% | +$26.8K | 0.44% | 44 |
|
|
2023
Q2 | $789K | Sell |
19,396
-4,765
| -20% | -$194K | 0.41% | 37 |
|
|
2023
Q1 | $920K | Buy |
+24,161
| New | +$920K | 0.51% | 34 |
|