TWG
The 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 | $7.21M | Sell |
181,038
-126,769
| -41% | -$5.05M | 1.84% | 12 |
|
|
2025
Q1 | $11.5M | Sell |
307,807
-19,358
| -6% | -$726K | 3.38% | 9 |
|
|
2024
Q4 | $14.4M | Buy |
327,165
+23,140
| +8% | +$1.02M | 4.16% | 9 |
|
|
2024
Q3 | $14.1M | Buy |
304,025
+26,307
| +9% | +$1.22M | 4.12% | 9 |
|
|
2024
Q2 | $12.1M | Buy |
277,718
+21,393
| +8% | +$932K | 3.65% | 10 |
|
|
2024
Q1 | $11.9M | Buy |
256,325
+37,587
| +17% | +$1.75M | 3.67% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
+218,738
| New | +$10.2M | 3.38% | 10 |
|