WAM
Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,934
| Closed | -$341K | – | 138 |
|
|
2024
Q1 | $341K | Buy |
+6,934
| New | +$341K | 0.21% | 77 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$1.63K | – | 134 |
|
|
2023
Q2 | $1.63K | Sell |
40
-1,835
| -98% | -$74.7K | ﹤0.01% | 397 |
|
|
2023
Q1 | $71.4K | Buy |
+1,875
| New | +$71.4K | 0.05% | 156 |
|