SPWG
Syntegra 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
Q1 | – | Sell |
-304,900
| Closed | -$13.4M | – | 162 |
|
|
2024
Q4 | $13.4M | Sell |
304,900
-15,445
| -5% | -$680K | 1.52% | 14 |
|
|
2024
Q3 | $14.9M | Sell |
320,345
-1,426,878
| -82% | -$66.4M | 1.72% | 14 |
|
|
2024
Q2 | $76.1M | Buy |
1,747,223
+55,080
| +3% | +$2.4M | 9.67% | 4 |
|
|
2024
Q1 | $83.2M | Buy |
1,692,143
+33,806
| +2% | +$1.66M | 10.74% | 3 |
|
|
2023
Q4 | $79.6M | Buy |
+1,658,337
| New | +$79.6M | 11.24% | 2 |
|