PACER FDS TR - US SM CAP CASH (CAFG)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US SM CAP CASH
Shares, excl. options Q2 2024
204K
Holdings value Q2 2024
$4.81M
Value change Q2 2024
+$622K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
5
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 204K $4.81M +$622K $23.64 9
2024 Q1 177K $4.27M +$1.63M $24.07 10
2023 Q4 110K $2.62M +$1.63M $23.89 9
2023 Q3 43.6K $902K +$68.5K $20.68 7
2023 Q2 39.5K $889K +$887K $22.51 5